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    CEMTREX INC

    Company overview

    Market capitalization
    —
    Employees
    240
    Latest publication
    2026-09-29
    About CEMTREX INC

    Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms. It also provides services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. It serves smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems sectors. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue18,440,210USD18,061,367USD16,133,311USD18,532,262USD16,965,658USD27,250,269USD13,739,899USD18,139,725USD
    Cost Of Revenue10,743,420USD11,214,163USD10,511,445USD12,837,171USD9,595,152USD15,084,814USD8,037,963USD10,560,483USD
    Gross Profit7,696,790USD6,847,204USD5,621,866USD5,695,091USD7,370,506USD12,165,455USD5,701,936USD7,884,131USD
    Research Development425,190USD546,858USD501,435USD298,603USD386,565USD777,889USD890,083USD692,767USD
    Selling General Administrative7,883,091USD8,472,383USD7,926,591USD7,935,187USD7,626,342USD6,770,742USD7,093,289USD6,675,716USD
    General And Administrative Expenses8,464,742USD———————
    Total Operating Expenses8,889,932USD9,019,241USD8,428,026USD6,878,252USD8,012,907USD7,548,631USD7,983,372USD7,898,958USD
    Operating Income-1,193,142USD-2,172,037USD-2,806,160USD-1,183,161USD-642,401USD4,616,824USD-2,281,436USD-319,717USD
    Total Other Income Expense Net-3,295,351USD3,467,711USD-17,515,652USD-1,727,937USD-3,934,931USD4,104,211USD-26,265,257USD4,649,200USD
    Interest Expense1,083,729USD562,383USD12,123,695USD712,311USD461,504USD452,998USD483,913USD471,666USD
    Income Before Tax-4,488,493USD1,295,674USD-20,321,812USD-2,911,098USD-4,577,332USD8,721,035USD-28,546,693USD4,329,484USD
    Income Tax Expense-119,001USD73,859USD266,326USD489,782USD14,035USD110,525USD120,538USD-35,769USD
    Discontinued Operations-110,000USD———————
    Net Income-4,479,492USD907,048USD-20,556,147USD-2,954,056USD-4,543,335USD8,382,942USD-28,754,367USD4,432,240USD
    Net Income Applicable To Common Shares-4,479,492USD———————
    Net Interest Income—-562,383USD-12,123,695USD-712,311USD-461,504USD-452,998USD-483,913USD-471,666USD
    Tax Provision—73,859USD266,326USD489,782USD14,035USD110,525USD120,538USD-35,769USD
    Net Income From Continuing Ops—1,221,815USD-20,588,138USD-3,400,880USD-4,591,367USD8,610,510USD-28,667,231USD4,365,253USD
    Ebit—-2,172,037USD-8,198,117USD-2,198,784USD-4,115,828USD9,174,033USD-28,062,780USD4,801,157USD
    Ebitda—-1,713,098USD-7,785,722USD-1,804,176USD-3,802,923USD9,484,799USD-27,725,521USD5,131,257USD
    Depreciation And Amortization—458,939USD412,395USD394,608USD312,905USD310,766USD337,259USD330,100USD
    Reconciled Depreciation—603,512USD412,395USD394,608USD312,905USD310,766USD337,259USD330,100USD
    Minority Interest—0USD0USD164,225USD90,312USD-254,537USD180,152USD54,802USD
    Unclassified Operating Expenses———-1,355,538USD————
    Selling And Marketing Expenses—————304,889USD304,889USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue76,488,088USD66,863,884USD59,368,562USD50,274,923USD43,130,934USD43,518,384USD39,265,041USD89,936,519USD
    Cost Of Revenue45,555,100USD39,385,680USD33,682,736USD31,219,405USD26,162,582USD24,153,937USD23,702,367USD58,551,262USD
    Gross Profit30,932,988USD27,478,204USD25,685,826USD19,055,518USD16,968,352USD19,364,447USD15,562,674USD31,385,257USD
    Research Development2,353,140USD3,357,455USD3,267,994USD4,851,720USD3,171,676USD1,827,286USD1,481,879USD5,558,682USD
    Selling General Administrative29,425,560USD28,860,019USD23,929,340USD27,756,159USD22,538,496USD21,570,666USD21,528,145USD36,727,240USD
    Unclassified Operating Expenses-1,355,538USD———————
    Total Operating Expenses30,423,162USD32,747,949USD27,197,334USD32,607,879USD25,710,172USD23,397,952USD23,010,024USD42,285,922USD
    Operating Income509,826USD-5,269,745USD-1,511,508USD-13,552,361USD3,690,557USD-2,212,476USD-7,447,350USD-10,900,665USD
    Interest Expense2,110,726USD2,169,469USD4,966,298USD3,878,703USD2,921,345USD4,607,453USD4,785,506USD800,398USD
    Net Interest Income-2,110,726USD-2,169,469USD-4,966,298USD-3,897,719USD-2,921,345USD-4,607,453USD-4,785,506USD-1,248,394USD
    Income Before Tax-27,314,088USD-7,476,349USD-6,001,113USD-13,500,787USD769,212USD-6,819,929USD-12,638,337USD-10,625,618USD
    Income Tax Expense734,880USD202,280USD394,272USD-208,545USD375,434USD2,073,835USD-1,335,584USD-2,599,868USD
    Tax Provision734,880USD202,280USD394,272USD-208,545USD375,434USD2,073,835USD-1,335,584USD-2,599,868USD
    Net Income-27,868,816USD-7,229,491USD-9,196,875USD-13,292,242USD393,778USD-8,893,764USD-11,302,753USD-9,240,409USD
    Net Income From Continuing Ops-28,048,968USD-7,678,629USD-6,395,385USD-13,292,242USD393,778USD-8,871,470USD-11,302,753USD-9,240,409USD
    Ebit-25,203,358USD-5,306,880USD-1,034,818USD-6,948,375USD3,690,555USD-2,748,781USD-7,852,826USD-13,088,417USD
    Ebitda-23,729,358USD-3,978,139USD-8,743USD-5,196,277USD5,896,604USD-66,505USD-4,838,840USD-10,768,909USD
    Depreciation And Amortization1,474,000USD1,328,741USD1,026,075USD1,752,098USD2,206,049USD2,682,276USD3,013,986USD2,319,508USD
    Reconciled Depreciation1,355,538USD1,328,741USD1,026,075USD1,862,690USD2,206,049USD3,714,949USD3,013,986USD4,181,120USD
    Total Other Income Expense Net-27,823,914USD-2,206,604USD-4,489,605USD2,465,162USD9,511,032USD-2,786,424USD-5,190,987USD-1,338,510USD
    Minority Interest180,152USD406,014USD36,563USD271,284USD78,274USD227,116USD502,225USD885,874USD
    Net Income Applicable To Common Shares———-13,020,958USD-7,807,995USD-13,105,005USD-24,330,441USD-10,155,489USD
    Discontinued Operations————-8,280,047USD-812,895USD-10,559,963USD1,786,737USD
    Non Operating Income Net Other—————1,821,029USD-405,481USD1,523,441USD
    Interest Income——————5,128,290USD2,015,060USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets70,005,357USD70,736,374USD60,330,549USD47,788,276USD46,960,823USD46,237,150USD46,689,423USD44,115,458USD
    Cash And Equivalents7,972,128USD———————
    Cash And Short Term Investments11,674,035USD12,940,566USD21,897,281USD6,361,756USD7,047,245USD4,552,970USD4,238,283USD3,911,382USD
    Short Term Investments3,701,907USD5,030,448USD114,748USD14,715USD14,715USD14,565USD14,153USD13,871USD
    Total Current Assets37,502,624USD37,551,239USD42,712,959USD28,875,064USD29,317,607USD28,612,111USD29,043,696USD26,696,279USD
    Other Current Assets1,847,892USD1,787,412USD1,451,663USD1,409,283USD2,653,777USD3,539,151USD2,421,099USD2,906,756USD
    Other Non Current Assets1,611,263USD———————
    Total Liabilities38,007,906USD———————
    Total Current Liabilities24,347,235USD24,224,465USD17,964,415USD23,823,159USD24,400,983USD23,574,981USD24,913,303USD18,592,822USD
    Other Current Liabilities2,295,479USD———————
    Other Non Current Liabilities290,000USD———————
    Total Stockholder Equity31,997,451USD34,709,235USD29,090,589USD8,717,459USD3,617,758USD6,403,022USD-1,559,534USD4,710,677USD
    Total Equity Including Noncontrolling Interest31,997,451USD———————
    Short Long Term Debt8,055,879USD10,806,016USD6,662,656USD12,101,593USD12,067,849USD12,168,470USD10,842,321USD7,857,388USD
    Long Term Debt8,577,988USD8,756,025USD8,039,437USD4,586,779USD8,475,921USD9,492,824USD11,893,371USD13,270,178USD
    Deferred Revenue2,520,458USD———————
    Inventory8,035,295USD6,740,579USD7,436,132USD6,584,944USD5,826,243USD6,136,765USD11,115,435USD6,988,529USD
    Property Plant Equipment Net19,363,300USD19,441,416USD11,539,440USD11,655,963USD11,542,496USD11,490,501USD11,533,058USD11,066,956USD
    Goodwill7,686,141USD———————
    Intangible Assets2,833,500USD4,066,912USD—1,158,238USD————
    Accounts Payable4,877,828USD4,566,512USD4,309,111USD4,492,859USD4,815,551USD4,001,843USD3,469,117USD4,520,173USD
    Short Term Debt1,213,307USD12,386,969USD7,652,057USD13,019,984USD12,886,335USD12,998,114USD11,687,856USD8,690,211USD
    Common Stock1,260USD10,078USD8,601USD831USD3,510USD1,785USD1,785USD14USD
    Retained Earnings-123,526,332USD-119,046,840USD-119,953,888USD-99,397,741USD-96,270,146USD-91,726,811USD-100,109,753USD-71,355,386USD
    Accumulated Other Comprehensive Income2,575,034USD2,559,604USD1,871,855USD2,591,340USD2,627,462USD2,394,376USD2,817,858USD2,949,297USD
    Total Liab—36,027,139USD31,239,960USD39,070,817USD43,108,827USD39,509,578USD48,178,944USD39,154,616USD
    Other Current Liab—3,852,362USD5,828,643USD3,272,225USD2,094,511USD3,006,475USD7,098,408USD2,034,352USD
    Capital Stock—12,969USD11,492USD3,586USD6,265USD4,415USD4,415USD2,521USD
    Good Will—7,686,141USD3,708,347USD3,708,347USD3,708,347USD3,708,347USD3,708,347USD3,708,347USD
    Other Assets—1USD——————
    Cash—7,910,118USD21,782,533USD6,347,041USD7,032,530USD4,538,405USD4,224,130USD3,897,511USD
    Current Deferred Revenue—3,367,735USD152,188USD3,038,091USD4,301,163USD3,286,816USD2,485,237USD2,960,235USD
    Net Debt—14,874,475USD-3,723,207USD12,412,943USD15,530,567USD18,854,756USD20,406,404USD19,222,082USD
    Short Long Term Debt Total—22,784,593USD18,059,326USD18,759,984USD22,563,097USD23,393,161USD24,630,534USD23,119,593USD
    Long Term Investments—1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,200,000USD
    Net Receivables—16,082,681USD11,927,883USD14,519,081USD13,790,342USD14,383,225USD11,268,879USD12,889,612USD
    Property Plant Equipment Gross—33,248,034USD24,940,638USD24,671,052USD24,211,494USD23,836,162USD23,566,834USD22,779,236USD
    Common Stock Shares Outstanding—10,237,983shares2,601,444shares830,606shares169,512shares135,500shares117,600shares94,500shares
    Non Current Assets Total—33,185,134USD17,617,590USD18,913,212USD17,643,216USD17,625,039USD17,645,727USD17,419,179USD
    Non Current Liabilities Total—11,802,674USD13,275,545USD15,247,657USD18,707,844USD15,934,597USD23,265,641USD20,561,794USD
    Non Current Liabilities Other—290,000USD290,000USD289,483USD285,821USD282,200USD307,468USD274,957USD
    Non Currrent Assets Other—690,664USD1,013,107USD900,189USD1,092,373USD1,126,191USD1,104,322USD1,443,876USD
    Net Working Capital—13,706,571USD24,748,544USD5,184,339USD4,916,624USD5,037,130USD4,130,393USD8,103,457USD
    Unclassified Current Liabilities—-10,755,129USD-6,640,240USD-12,101,593USD-11,764,426USD-11,886,737USD-10,669,636USD-7,469,537USD
    Unclassified Non Current Liabilities—2,756,649USD4,946,108USD10,371,395USD9,946,102USD6,159,573USD11,064,802USD7,016,659USD
    Unclassified Equity—151,173,424USD147,152,529USD105,519,443USD97,250,667USD95,729,257USD95,726,161USD73,114,231USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets47,788,276USD44,115,458USD48,453,743USD45,757,628USD52,939,888USD63,787,472USD44,392,697USD67,330,614USD
    Intangible Assets1,158,238USD—————89,330USD3,323,000USD
    Other Current Assets1,541,717USD2,906,756USD2,819,509USD5,333,906USD5,832,154USD2,758,573USD1,469,818USD4,132,996USD
    Total Liab39,070,817USD39,154,616USD40,109,950USD31,120,090USD29,385,212USD31,842,949USD22,426,593USD32,049,948USD
    Total Stockholder Equity8,717,459USD4,710,677USD7,687,614USD13,944,796USD22,590,650USD30,866,878USD21,966,104USD35,280,666USD
    Other Current Liab3,196,217USD2,349,179USD2,824,941USD3,096,502USD14,139,415USD9,141,536USD6,840,252USD13,247,641USD
    Common Stock831USD14USD1,046USD755USD20,782USD17,623USD3,963USD12,973USD
    Capital Stock3,586USD2,521USD3,389USD28,542USD22,717USD20,880USD7,074USD15,887USD
    Retained Earnings-99,397,741USD-71,355,386USD-64,125,895USD-54,929,020USD-41,908,062USD-33,172,690USD-20,067,685USD4,262,756USD
    Good Will3,708,347USD3,708,347USD4,381,891USD3,906,891USD7,821,283USD4,370,894USD4,370,894USD3,322,818USD
    Cash6,347,041USD3,897,511USD5,329,910USD9,895,761USD15,426,976USD19,490,061USD1,769,994USD973,772USD
    Cash And Short Term Investments6,361,756USD3,911,382USD5,343,573USD9,909,482USD15,441,957USD20,377,807USD2,182,724USD973,772USD
    Total Current Assets29,007,498USD26,696,279USD29,293,041USD31,767,767USD34,742,294USD38,061,734USD18,877,609USD31,914,264USD
    Total Current Liabilities23,823,159USD18,592,822USD27,344,118USD25,514,795USD19,653,402USD14,776,612USD15,637,261USD21,902,368USD
    Current Deferred Revenue3,038,091USD2,960,235USD2,563,725USD1,624,232USD2,067,140USD1,681,444USD1,466,877USD1,021,209USD
    Net Debt12,412,943USD19,222,082USD21,415,287USD11,943,565USD-6,171,513USD-4,315,440USD3,308,254USD7,121,961USD
    Short Term Debt13,019,984USD8,690,211USD15,208,647USD17,649,238USD830,791USD721,036USD3,093,187USD565,513USD
    Short Long Term Debt12,101,593USD7,857,388USD14,467,160USD16,894,743USD——6,370,818USD9,558,292USD
    Short Long Term Debt Total18,759,984USD23,119,593USD26,745,197USD21,839,326USD9,255,463USD15,174,621USD8,171,435USD8,661,246USD
    Long Term Debt4,586,779USD13,270,178USD9,929,348USD2,367,620USD6,407,264USD10,256,742USD5,058,187USD8,051,652USD
    Long Term Investments1,300,000USD1,200,000USD1,100,000USD1,000,000USD500,000USD—1,586,918USD1,699,271USD
    Short Term Investments14,715USD13,871USD13,663USD13,721USD14,981USD887,746USD412,730USD1,342,000USD
    Net Receivables14,519,081USD12,889,612USD12,390,740USD6,418,021USD7,810,896USD8,119,006USD8,399,374USD14,110,875USD
    Inventory6,584,944USD6,988,529USD8,739,219USD8,487,817USD5,657,287USD6,793,806USD5,207,155USD11,354,458USD
    Accounts Payable4,492,859USD4,520,173USD6,264,915USD3,070,070USD4,235,002USD4,811,217USD4,236,945USD7,068,005USD
    Property Plant Equipment Net11,655,963USD11,066,956USD11,506,324USD7,921,640USD9,679,071USD12,287,316USD16,776,552USD27,300,654USD
    Property Plant Equipment Gross24,671,052USD22,779,236USD21,996,438USD19,907,816USD21,215,925USD12,287,316USD16,776,552USD27,300,654USD
    Accumulated Other Comprehensive Income2,591,340USD2,949,297USD3,076,706USD2,377,525USD2,896,452USD853,643USD796,004USD-483,297USD
    Common Stock Shares Outstanding132,396shares94,500shares96,700shares78,800shares66,400shares30,500shares64,785shares40,129shares
    Non Current Assets Total18,913,212USD17,419,179USD19,160,702USD13,989,861USD18,197,594USD25,725,738USD25,515,088USD35,416,350USD
    Non Current Liabilities Total15,247,657USD20,561,793USD12,765,832USD5,605,295USD9,731,810USD17,066,337USD6,789,332USD10,147,580USD
    Non Current Liabilities Other289,483USD274,957USD501,354USD807,898USD839,171USD6,809,595USD1,711,084USD—
    Non Currrent Assets Other900,189USD1,443,876USD2,172,487USD1,161,330USD112,878USD9,067,528USD497,857USD2,177,925USD
    Net Working Capital5,184,339USD8,103,457USD1,948,923USD4,754,493USD15,088,892USD23,285,122USD3,240,348USD10,011,896USD
    Unclassified Current Liabilities-12,025,585USD-7,784,364USD-13,985,270USD-16,819,990USD-1,618,946USD-1,578,621USD-6,370,818USD-9,558,292USD
    Unclassified Non Current Liabilities10,371,395USD7,016,658USD2,335,130USD1,014,570USD1,178,237USD-1,531,062USD-1,691,023USD-2,007,766USD
    Unclassified Equity105,519,443USD73,114,231USD68,732,368USD66,466,994USD61,558,761USD63,295,713USD41,226,748USD31,472,347USD
    Other Liab———1,415,207USD1,307,138USD1,531,062USD1,711,084USD2,051,847USD
    Other Assets———1,235,565USD697,240USD9,067,528USD4,367,642USD1,041,760USD
    Net Tangible Assets———9,585,673USD14,767,432USD26,492,727USD21,077,119USD31,954,934USD
    Unclassified Current Assets———1,618,541USD——1,618,538USD—
    Unclassified Non Current Assets———-1,235,565USD—-9,067,528USD-2,174,105USD-3,449,078USD
    Treasury Stock—————-148,291USD—0USD
    Deferred Long Term Liab———————2,051,847USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation1,730,617USD
    Change To Account Receivables1,929,565USD
    Change To Inventory-1,152,509USD
    Change To Liabilities-649,448USD
    Change In Working Capital-160,762USD
    Operating Cash Flow-4,900,015USD
    Capital Expenditures-966,783USD
    Net Investments-3,773,639USD
    Other Investing Activities-7,594,695USD
    Unclassified Investing Cash Flow-943,434USD
    Investing Cash Flow-13,278,551USD
    Net Debt Issuance-447,184USD
    Unclassified Financing Cash Flow21,599,048USD
    Financing Cash Flow21,151,864USD
    Effect Of Forex Changes On Cash-18,599USD
    Change In Cash2,954,699USD
    End Cash Flow9,301,740USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income1,221,815USD-20,556,147USD-3,236,655USD-4,633,647USD8,637,479USD-28,934,519USD4,377,438USD-9,139,319USD
    Depreciation458,939USD412,395USD394,608USD312,905USD310,766USD337,259USD330,100USD325,451USD
    Stock Based Compensation0USD0USD3,956USD3,097USD3,096USD4,087USD7,560USD7,559USD
    Other Non Cash Items-3,205,346USD18,073,453USD2,051,530USD4,116,870USD-4,258,688USD26,620,513USD-4,127,414USD6,556,526USD
    Change To Account Receivables-2,252,257USD2,735,474USD-790,131USD2,037,328USD-3,116,510USD1,474,266USD-4,010,327USD4,645,129USD
    Change To Inventory993,395USD-851,188USD-758,701USD310,522USD4,978,670USD-4,126,906USD543,426USD8,861USD
    Change In Working Capital-2,682,406USD1,178,385USD-2,410,617USD2,011,025USD-1,890,304USD770,843USD-2,460,567USD2,925,542USD
    Total Cash From Operating Activities-4,418,532USD-891,914USD-3,251,467USD1,810,250USD2,802,349USD-1,201,817USD-1,872,883USD675,759USD
    Capital Expenditures-153,198USD-183,584USD-495,793USD-75,780USD-435,535USD-924,428USD-868,012USD-74,026USD
    Free Cash Flow-4,571,730USD-1,075,498USD-3,747,260USD1,734,470USD2,366,814USD-2,126,245USD-2,740,895USD601,733USD
    Investments-6,000,567USD-100,000USD—-45,780USD-427,553USD-1,008,899USD-851,169USD49,084USD
    Total Cashflows From Investing Activities-13,719,391USD-253,061USD-1,478,507USD-45,780USD-427,553USD-1,008,899USD—49,084USD
    Net Borrowings-451,615USD5,657,508USD825,886USD-1,402,650USD-1,355,195USD1,336,852USD591,056USD-6,482,956USD
    Total Cash From Financing Activities3,566,453USD17,305,299USD2,957,450USD85,557USD-1,355,195USD2,387,449USD531,055USD2,617,004USD
    Sale Purchase Of Stock0USD-9,473USD0USD0USD0USD0USD0USD0USD
    Issuance Of Capital Stock4,000,000USD6,000,000USD0USD1,463,550USD0USD0USD-1USD—
    Change In Cash-13,872,415USD15,435,492USD-1,798,317USD2,079,326USD601,779USD43,862USD-2,199,833USD3,531,689USD
    Begin Period Cash Flow21,782,533USD6,347,041USD8,145,358USD6,066,033USD5,464,254USD5,420,392USD7,620,225USD4,088,536USD
    End Period Cash Flow7,910,118USD21,782,533USD6,347,041USD8,145,359USD6,066,033USD5,464,254USD5,420,392USD7,620,225USD
    Other Cashflows From Investing Activities10,000USD30,523USD—30,000USD7,982USD15,529USD16,843USD46,000USD
    Other Cashflows From Financing Activities3,566,453USD17,305,299USD—1,231,450USD-18,343USD-500,000USD-60,000USD-935,333USD
    Unclassified Investing Cash Flow-7,575,626USD———————
    Unclassified Financing Cash Flow—-5,648,035USD2,131,564USD——1,550,597USD—10,035,293USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-27,868,816USD-7,635,505USD-9,233,438USD-13,292,242USD393,778USD-8,893,764USD-11,302,753USD-9,240,409USD
    Depreciation1,474,000USD1,328,741USD1,026,075USD1,862,690USD2,206,049USD3,714,949USD3,013,986USD4,181,120USD
    Stock Based Compensation14,236USD30,235USD106,839USD155,505USD156,418USD191,416USD622,232USD408,000USD
    Other Non Cash Items28,058,948USD2,327,169USD7,630,386USD-1,013,007USD-9,355,455USD3,400,696USD10,139,283USD3,025,193USD
    Change To Account Receivables-1,850,433USD-1,870,975USD-4,939,306USD1,776,514USD-1,022,203USD-623,300USD3,020,836USD1,350,264USD
    Change To Inventory403,585USD1,893,759USD48,598USD-3,874,395USD-670,838USD-2,223,632USD1,341,569USD5,317,577USD
    Change In Working Capital-1,519,053USD-1,136,399USD-1,934,056USD-3,597,905USD-3,827,389USD-4,580,189USD2,798,310USD1,630,441USD
    Total Cash From Operating Activities159,315USD-3,949,360USD-2,232,724USD-16,093,504USD-10,051,165USD-4,093,057USD3,935,474USD-2,802,336USD
    Capital Expenditures-1,931,534USD-1,297,346USD-2,761,314USD-1,844,620USD-1,069,283USD-1,566,014USD-1,659,480USD-12,207,320USD
    Free Cash Flow-1,772,219USD-5,246,706USD-4,994,038USD-17,938,124USD-11,120,448USD-5,659,071USD2,275,994USD-15,009,656USD
    Investments-998,462USD-1,257,393USD-5,628,400USD6,610,127USD2,985,612USD2,825,273USD-398,291USD-12,207,320USD
    Total Cashflows From Investing Activities-2,960,739USD—-5,628,400USD6,610,127USD840,901USD764,552USD6,839,770USD-12,207,320USD
    Net Borrowings-595,107USD-4,571,655USD2,036,655USD5,022,537USD4,445,932USD10,237,840USD-209,804USD3,848,339USD
    Total Cash From Financing Activities4,075,261USD4,398,599USD2,036,655USD5,022,537USD4,445,932USD24,072,407USD-11,857,347USD5,350,839USD
    Sale Purchase Of Stock-69,705USD-69,705USD0USD——-338,775USD-273,092USD0USD
    Issuance Of Capital Stock1,463,550USD10,035,292USD0USD——467,547USD1,432,784USD—
    Change In Cash926,649USD-929,170USD-5,124,114USD-4,998,227USD-3,883,498USD18,214,774USD542,150USD-9,658,817USD
    Begin Period Cash Flow5,420,392USD6,349,562USD11,473,676USD17,186,323USD21,069,821USD2,858,085USD2,315,935USD11,974,752USD
    End Period Cash Flow6,347,041USD5,420,392USD6,349,562USD12,188,096USD17,186,323USD21,072,859USD2,858,085USD2,315,935USD
    Other Cashflows From Investing Activities-1,029,205USD39,953USD26,205USD554,335USD2,985,612USD2,805,582USD8,897,541USD-16,482,882USD
    Other Cashflows From Financing Activities-995,333USD-995,333USD-5,628,400USD6,610,127USD840,901USD14,547,671USD-12,605,327USD3,229,248USD
    Unclassified Financing Cash Flow5,735,406USD10,035,292USD5,628,400USD-6,610,127USD—11,247,591USD8,551,508USD-1,726,748USD
    Unclassified Operating Cash Flow—1,136,399USD———2,073,835USD-1,335,584USD-2,806,681USD
    Unclassified Investing Cash Flow——2,735,109USD1,290,285USD-4,061,040USD-3,300,289USD—28,690,202USD
    Change To Liabilities———-855,798USD-5,155USD-934,392USD-1,158,598USD-2,810,797USD
    Dividends Paid—————-11,621,920USD-7,320,632USD0USD
    Cash And Cash Equivalents Changes—————18,192,480USD-1,082,103USD-9,658,817USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31SegmentAerospace And Defense1,232,592USD0001493152-26-023803
    Q2 2026Quarterly · 2026-03-31SegmentCorporate14,172USD0001493152-26-023803
    Q2 2026Quarterly · 2026-03-31SegmentIndustrial Services11,038,046USD0001493152-26-023803
    Q2 2026Quarterly · 2026-03-31SegmentSecurity5,776,557USD0001493152-26-023803
    Q1 2026Quarterly · 2025-12-31SegmentCorporate10,627USD0001493152-26-007122
    Q1 2026Quarterly · 2025-12-31SegmentIndustrial Services10,611,156USD0001493152-26-007122
    Q1 2026Quarterly · 2025-12-31SegmentSecurity5,511,528USD0001493152-26-007122
    Q3 2025Quarterly · 2025-06-30SegmentIndustrial Services9,383,844USD0001493152-25-011969
    Q3 2025Quarterly · 2025-06-30SegmentSecurity7,581,814USD0001493152-25-011969
    Q2 2025Quarterly · 2025-03-31SegmentIndustrial Services10,269,117USD0001493152-26-023803
    Q2 2025Quarterly · 2025-03-31SegmentSecurity16,981,152USD0001493152-26-023803
    Q1 2025Quarterly · 2024-12-31SegmentIndustrial Services8,286,200USD0001493152-26-007122
    Q1 2025Quarterly · 2024-12-31SegmentSecurity5,453,699USD0001493152-26-007122
    FY 2024Yearly · 2024-09-30ProductIndustrial Services34,841,985USD0001493152-24-052491
    FY 2024Yearly · 2024-09-30ProductSecurity32,021,899USD0001493152-24-052491
    Q3 2024Quarterly · 2024-06-30SegmentIndustrial Services8,492,911USD0001493152-25-011969
    Q3 2024Quarterly · 2024-06-30SegmentSecurity6,193,487USD0001493152-25-011969
    Q2 2024Quarterly · 2024-03-31SegmentIndustrial Services9,074,663USD0001641172-25-010564
    Q2 2024Quarterly · 2024-03-31SegmentSecurity8,084,932USD0001641172-25-010564
    Q1 2024Quarterly · 2023-12-31SegmentIndustrial Services7,710,365USD0001493152-25-006882
    Q1 2024Quarterly · 2023-12-31SegmentSecurity9,167,801USD0001493152-25-006882
    FY 2023Yearly · 2023-09-30ProductIndustrial Services25,009,092USD0001493152-24-052491
    FY 2023Yearly · 2023-09-30ProductSecurity34,359,470USD0001493152-24-052491
    Q3 2020Quarterly · 2020-06-30GeographyInternational99,483USD0001493152-20-015585
    Q3 2020Quarterly · 2020-06-30GeographyUnited States8,341,384USD0001493152-20-015585
    Q2 2020Quarterly · 2020-03-31GeographyInternational141,488USD0001493152-20-008846
    Q2 2020Quarterly · 2020-03-31GeographyUnited States11,972,359USD0001493152-20-008846
    Q1 2020Quarterly · 2019-12-31GeographyInternational927,008USD0001493152-20-002736
    Q1 2020Quarterly · 2019-12-31GeographyUnited States11,293,075USD0001493152-20-002736
    FY 2019Yearly · 2019-09-30ProductAdvanced Technologies19,268,687USD0001493152-20-000576
    FY 2019Yearly · 2019-09-30ProductIndustrial Services19,996,354USD0001493152-20-000576
    Q3 2019Quarterly · 2019-06-30GeographyInternational117,814USD0001493152-20-015585
    Q3 2019Quarterly · 2019-06-30GeographyUnited States10,811,119USD0001493152-20-015585
    Q3 2019Quarterly · 2019-06-30ProductAdvanced Technologies6,528,484USD0001493152-19-013047
    Q3 2019Quarterly · 2019-06-30ProductElectronics Manufacturing11,003,706USD0001493152-19-013047
    Q3 2019Quarterly · 2019-06-30ProductIndustrial Technology4,919,860USD0001493152-19-013047
    Q2 2019Quarterly · 2019-03-31GeographyInternational266,571USD0001493152-20-008846
    Q2 2019Quarterly · 2019-03-31GeographyUnited States11,458,836USD0001493152-20-008846
    Q2 2019Quarterly · 2019-03-31ProductAdvanced Technologies6,927,778USD0001493152-19-007937
    Q2 2019Quarterly · 2019-03-31ProductElectronics Manufacturing11,100,184USD0001493152-19-007937
    Q2 2019Quarterly · 2019-03-31ProductIndustrial Technology5,579,535USD0001493152-19-007937
    Q1 2019Quarterly · 2018-12-31ProductAdvanced Technologies467,835USD0001493152-19-002275
    Q1 2019Quarterly · 2018-12-31ProductElectronics Manufacturing11,026,253USD0001493152-19-002275
    Q1 2019Quarterly · 2018-12-31ProductIndustrial Technology5,790,456USD0001493152-19-002275
    FY 2018Yearly · 2018-09-30ProductAdvanced Technologies1,765,106USD0001493152-20-000576
    FY 2018Yearly · 2018-09-30ProductIndustrial Services20,876,311USD0001493152-20-000576
    Q3 2018Quarterly · 2018-06-30ProductAdvanced Technologies300,338USD0001493152-19-013047
    Q3 2018Quarterly · 2018-06-30ProductElectronics Manufacturing11,216,531USD0001493152-19-013047
    Q3 2018Quarterly · 2018-06-30ProductIndustrial Technology7,647,445USD0001493152-19-013047
    Q2 2018Quarterly · 2018-03-31ProductElectronics Manufacturing10,845,511USD0001493152-19-007937
    Q2 2018Quarterly · 2018-03-31ProductIndustrial Technology9,567,785USD0001493152-19-007937
    Q1 2018Quarterly · 2017-12-31ProductElectronics Manufacturing20,443,101USD0001493152-19-002275
    Q1 2018Quarterly · 2017-12-31ProductIndustrial Technology11,938,799USD0001493152-19-002275
    FY 2017Yearly · 2017-09-30ProductElectronics Manufacturing64,058,934USD0001493152-19-000475
    FY 2017Yearly · 2017-09-30ProductIndustrial Technology56,569,266USD0001493152-19-000475
    Q3 2017Quarterly · 2017-06-30ProductElectronics Manufacturing14,339,173USD0001493152-18-011846
    Q3 2017Quarterly · 2017-06-30ProductIndustrial Technology13,467,483USD0001493152-18-011846

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.