Home / Going-concern warnings / CEMTREX INC

3/5CEMTREX INC (CETX): Going-concern doubt

Filed 2026-08-14 路 Form 10-Q 路 Accession 0001493152-26-038337 nano

Market data

Price before filing: $3.02 (2026-08-13 close, split/dividend-adjusted)
Market cap at flag: $3.3M (2026-08-14) 路 Latest: $2.3M (2026-10-16)

What happened next

WindowCETXSPYvs SPY
30 days-21.9%-2.2%-19.7%2026-09-14
90 dayspendingpendinguntil 2026-11-12
180 dayspendingpendinguntil 2027-02-10

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.

Verified excerpt

"The Company has incurred substantial net losses attributable to Cemtrex, Inc. stockholders of $ 28,112,368 and $ 7,229,491 for fiscal years 2025 and 2024, respectively and a net losses attributable to Cemtrex, Inc. stockholders of $ 24,175,509 for the nine months ended June 30, 2026, and has debt obligations over the next fiscal year of $ 10,448,709 that raise substantial doubt with respect to the Company's ability..."

Quoted from the filing. Source

What this means

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 2026-06-30)

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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