Home / Going-concern warnings / CEMTREX INC
Filed 2025-08-14 路 Form 10-Q 路 Accession 0001493152-25-011969 nano
Price before filing: $196.5 (2025-08-13 close, split/dividend-adjusted)
Market cap at flag: $4.8M (2025-08-14) 路 Latest: $2.3M (2026-10-16)
| Window | CETX | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -46.9% | +2.5% | -49.4% | 2025-09-15 |
| 90 days | -75.8% | +6.3% | -82.0% | 2025-11-12 |
| 180 days | -92.1% | +7.9% | -100.1% | 2026-02-10 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"Additionally, the Company has debt obligations over the next fiscal year of $ 12,067,849 and working capital of $ 4,916,624 , that raise substantial doubt with respect to the Company's ability to continue as a going concern. 10 Table of Contents While our working capital and current debt indicate a substantial doubt regarding the Company's ability to continue as a going concern, the Company has historically, from..."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-06-30)
Why this score: quarterly (unaudited) disclosure
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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