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Cemtrex Inc. – ‘10-Q’ for 12/31/22 – ‘JSON’

On:  Tuesday, 2/14/23, at 4:16pm ET   ·   For:  12/31/22   ·   Accession #:  1493152-23-4900   ·   File #:  1-37464

Previous ‘10-Q’:  ‘10-Q’ on 8/15/22 for 6/30/22   ·   Next:  ‘10-Q’ on 5/11/23 for 3/31/23   ·   Latest:  ‘10-Q’ on 2/14/24 for 12/31/23   ·   24 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/23  Cemtrex Inc.                      10-Q       12/31/22   77:5.3M                                   M2 Compliance LLC/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    906K 
 2: EX-21.1     Subsidiaries List                                   HTML     21K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
12: R1          Cover                                               HTML     76K 
13: R2          Condensed Consolidated Balance Sheets               HTML    178K 
14: R3          Condensed Consolidated Balance Sheets               HTML     47K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Operations     HTML    123K 
                (Unaudited)                                                      
16: R5          Condensed Consolidated Statements Comprehensive     HTML     48K 
                Income/(Loss) (Unaudited)                                        
17: R6          Condensed Consolidated Statement of Stockholders'   HTML     68K 
                Equity (Unaudited)                                               
18: R7          Condensed Consolidated Statements of Cash Flows     HTML    147K 
                (Unaudited)                                                      
19: R8          Organization and Plan of Operations                 HTML     52K 
20: R9          Interim Statement Presentation                      HTML     34K 
21: R10         Discontinued Operations                             HTML     67K 
22: R11         Loss Per Common Share                               HTML     28K 
23: R12         Segment Information                                 HTML     54K 
24: R13         Restricted Cash                                     HTML     25K 
25: R14         Fair Value Measurements                             HTML     46K 
26: R15         Trade Receivables, Net                              HTML     28K 
27: R16         Inventory, Net                                      HTML     29K 
28: R17         Prepaid and Other Current Assets                    HTML     25K 
29: R18         Property and Equipment                              HTML     33K 
30: R19         Other Assets                                        HTML     27K 
31: R20         Related Party Transactions                          HTML     38K 
32: R21         Leases                                              HTML     37K 
33: R22         Lines of Credit and Long-Term Liabilities           HTML     69K 
34: R23         Shareholders? Equity                                HTML     41K 
35: R24         Share-Based Compensation                            HTML     27K 
36: R25         Commitments and Contingencies                       HTML     34K 
37: R26         Subsequent Events                                   HTML     27K 
38: R27         Interim Statement Presentation (Policies)           HTML     35K 
39: R28         Discontinued Operations (Tables)                    HTML     66K 
40: R29         Loss Per Common Share (Tables)                      HTML     27K 
41: R30         Segment Information (Tables)                        HTML     49K 
42: R31         Fair Value Measurements (Tables)                    HTML     40K 
43: R32         Trade Receivables, Net (Tables)                     HTML     26K 
44: R33         Inventory, Net (Tables)                             HTML     29K 
45: R34         Property and Equipment (Tables)                     HTML     30K 
46: R35         Leases (Tables)                                     HTML     35K 
47: R36         Lines of Credit and Long-Term Liabilities (Tables)  HTML     68K 
48: R37         Organization and Plan of Operations (Details        HTML     63K 
                Narrative)                                                       
49: R38         Summary of Loss on Sale (Details)                   HTML     74K 
50: R39         Schedule of Assets and Liabilities Included Within  HTML    100K 
                Discontinued Operations (Details)                                
51: R40         Discontinued Operations (Details Narrative)         HTML     35K 
52: R41         Schedule of Computation of Diluted Net Loss Per     HTML     27K 
                Common Share as Anti-Dilutive Effect (Details)                   
53: R42         Schedule of Segment Information (Details)           HTML     82K 
54: R43         Restricted Cash (Details Narrative)                 HTML     22K 
55: R44         Schedule of Fair Value of Assets (Details)          HTML     35K 
56: R45         Schedule of Trade Receivables, Net (Details)        HTML     28K 
57: R46         Schedule of Inventory, Net (Details)                HTML     33K 
58: R47         Prepaid and Other Current Assets (Details           HTML     30K 
                Narrative)                                                       
59: R48         Summary of Property and Equipment (Details)         HTML     39K 
60: R49         Property and Equipment (Details Narrative)          HTML     24K 
61: R50         Other Assets (Details Narrative)                    HTML     33K 
62: R51         Related Party Transactions (Details Narrative)      HTML     72K 
63: R52         Schedule of Reconciliation of Undiscounted Cash     HTML     37K 
                Flows to Operating Lease Liabilities (Details)                   
64: R53         Schedule of Lease Costs (Details)                   HTML     27K 
65: R54         Leases (Details Narrative)                          HTML     29K 
66: R55         Schedule of Lines of Credit and Liabilities         HTML     75K 
                (Details) (Parenthetical)                                        
67: R56         Schedule of Lines of Credit and Liabilities         HTML     54K 
                (Details)                                                        
68: R57         Schedule of Estimated Maturities of Long Term Debt  HTML     24K 
                (Details) (Parenthetical)                                        
69: R58         Shareholders? Equity (Details Narrative)            HTML     66K 
70: R59         Share-Based Compensation (Details Narrative)        HTML     29K 
71: R60         Commitments and Contingencies (Details Narrative)   HTML     46K 
72: R61         Subsequent Events (Details Narrative)               HTML     24K 
75: XML         IDEA XML File -- Filing Summary                      XML    133K 
73: XML         XBRL Instance -- form10-q_htm                        XML   1.07M 
74: EXCEL       IDEA Workbook of Financial Reports                  XLSX    116K 
 8: EX-101.CAL  XBRL Calculations -- cetx-20221231_cal               XML    246K 
 9: EX-101.DEF  XBRL Definitions -- cetx-20221231_def                XML    549K 
10: EX-101.LAB  XBRL Labels -- cetx-20221231_lab                     XML    987K 
11: EX-101.PRE  XBRL Presentations -- cetx-20221231_pre              XML    746K 
 7: EX-101.SCH  XBRL Schema -- cetx-20221231                         XSD    135K 
76: JSON        XBRL Instance as JSON Data -- MetaLinks              421±   608K 
77: ZIP         XBRL Zipped Folder -- 0001493152-23-004900-xbrl      Zip    215K 


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                        }
                    },
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                        }
                    },
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                        }
                    },
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                "xbrltype":  "filerCategoryItemType"
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                        }
                    },
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                "xbrltype":  "edgarStateCountryItemType"
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                        }
                    },
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                    },
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                        }
                    },
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                    },
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                "xbrltype":  "normalizedStringItemType"
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                        }
                    },
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                        }
                    },
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                    "en-us":  {
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                        }
                    },
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                        }
                    },
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                        }
                    },
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                        }
                    },
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                "xbrltype":  "normalizedStringItemType"
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                        }
                    },
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                            }
                        }
                    },
                "localname":  "LocalPhoneNumber",
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                        }
                    },
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                        }
                    },
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                    },
                "localname":  "PreCommencementIssuerTenderOffer",
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                "xbrltype":  "booleanItemType"
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                    },
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                    },
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                        }
                    },
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                    },
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                    },
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                        }
                    },
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                    },
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                "lang":  {
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                    },
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                "localname":  "IncreaseDecreaseInAccountsReceivableRelatedParties",
                "nsuri":  "http://fasb.org/us-gaap/2022",
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                    },
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                    "r92"
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                    "en-us":  {
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                "xbrltype":  "monetaryItemType"
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                    "r302",
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                    },
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                    "r260"
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24 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/20/23  Cemtrex Inc.                      8-K:5,9     1/20/23   12:274K                                   M2 Compliance LLC/FA
11/29/22  Cemtrex Inc.                      8-K:1,2,8,911/22/22   15:898K                                   M2 Compliance LLC/FA
10/04/22  Cemtrex Inc.                      8-K:8,9     9/30/22   12:317K                                   M2 Compliance LLC/FA
 5/16/22  Cemtrex Inc.                      10-Q        3/31/22   72:5.4M                                   M2 Compliance LLC/FA
 5/28/21  Cemtrex Inc.                      10-Q       12/31/20   76:4.5M                                   M2 Compliance LLC/FA
 2/26/21  Cemtrex Inc.                      8-K:1,9     2/26/21    2:56K                                    M2 Compliance LLC/FA
 1/05/21  Cemtrex Inc.                      10-K        9/30/20   91:6.8M                                   M2 Compliance LLC/FA
 6/12/20  Cemtrex Inc.                      8-K:1,9     6/09/20    3:289K                                   M2 Compliance LLC/FA
 6/04/20  Cemtrex Inc.                      8-K:1,9     6/01/20    3:289K                                   M2 Compliance LLC/FA
 5/01/20  Cemtrex Inc.                      S-8         5/01/20    4:211K                                   M2 Compliance LLC/FA
 4/01/20  Cemtrex Inc.                      8-K:5,9     3/30/20    2:46K                                    M2 Compliance LLC/FA
 3/09/20  Cemtrex Inc.                      8-K:1,9     3/09/20    2:93K                                    M2 Compliance LLC/FA
 6/12/19  Cemtrex Inc.                      8-K:3,5,8,9 6/12/19    3:180K                                   M2 Compliance LLC/FA
 3/22/19  Cemtrex Inc.                      8-K:1,9     3/22/19    5:444K                                   M2 Compliance LLC/FA
 9/08/17  Cemtrex Inc.                      8-K:5,9     9/07/17    2:35K                                    M2 Compliance LLC/FA
 1/24/17  Cemtrex Inc.                      8-K:5,9     1/24/17    2:50K                                    M2 Compliance LLC/FA
12/07/16  Cemtrex Inc.                      S-1/A                 10:1.3M                                   M2 Compliance LLC/FA
11/23/16  Cemtrex Inc.                      S-1/A                 11:861K                                   M2 Compliance LLC/FA
 9/26/16  Cemtrex Inc.                      8-K/A:9    12/17/15    5:502K                                   Toppan Merrill/FA
 8/29/16  Cemtrex Inc.                      S-1                    3:627K                                   Toppan Merrill/FA
 8/22/16  Cemtrex Inc.                      8-K/A:3,5,8 4/15/15    3:326K                                   Toppan Merrill/FA
 7/01/16  Cemtrex Inc.                      8-K:5,9     7/01/16    2:126K                                   Toppan Merrill/FA
 9/10/09  Cemtrex Inc.                      8-K:1,9     9/08/09    3:57K                                    Toppan Merrill/FA
 5/22/08  Cemtrex Inc.                      10-12G/A              14:18M                                    Toppan Merrill/FA
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