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Cemtrex Inc. – ‘10-Q’ for 6/30/22 – ‘JSON’

On:  Monday, 8/15/22, at 5:06pm ET   ·   For:  6/30/22   ·   Accession #:  1493152-22-22960   ·   File #:  1-37464

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

 8/15/22  Cemtrex Inc.                      10-Q        6/30/22   69:5.4M                                   M2 Compliance LLC/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.17M 
 2: EX-21.1     Subsidiaries List                                   HTML     21K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
12: R1          Cover                                               HTML     75K 
13: R2          Condensed Consolidated Balance Sheets               HTML    167K 
14: R3          Condensed Consolidated Balance Sheets               HTML     44K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Operations     HTML    137K 
                and Comprehensive Income/(Loss) (Unaudited)                      
16: R5          Condensed Consolidated Statement of Stockholders'   HTML    105K 
                Equity (Unaudited)                                               
17: R6          Condensed Consolidated Statements of Cash Flows     HTML    159K 
                (Unaudited)                                                      
18: R7          Organization and Plan of Operations                 HTML     48K 
19: R8          Interim Statement Presentation                      HTML     30K 
20: R9          Loss Per Common Share                               HTML     31K 
21: R10         Segment Information                                 HTML     63K 
22: R11         Fair Value Measurements                             HTML     48K 
23: R12         Restricted Cash                                     HTML     23K 
24: R13         Trade Receivables, Net                              HTML     27K 
25: R14         Inventory, Net                                      HTML     29K 
26: R15         Property and Equipment                              HTML     33K 
27: R16         Leases                                              HTML     69K 
28: R17         Prepaid and Other Current Assets                    HTML     23K 
29: R18         Other Assets                                        HTML     24K 
30: R19         Related Party Transactions                          HTML     43K 
31: R20         Lines of Credit and Long-Term Liabilities           HTML     65K 
32: R21         Stockholders? Equity                                HTML     40K 
33: R22         Share-Based Compensation                            HTML     25K 
34: R23         Commitments and Contingencies                       HTML     34K 
35: R24         Subsequent Events                                   HTML     22K 
36: R25         Interim Statement Presentation (Policies)           HTML     31K 
37: R26         Loss Per Common Share (Tables)                      HTML     29K 
38: R27         Segment Information (Tables)                        HTML     58K 
39: R28         Fair Value Measurements (Tables)                    HTML     43K 
40: R29         Trade Receivables, Net (Tables)                     HTML     26K 
41: R30         Inventory, Net (Tables)                             HTML     29K 
42: R31         Property and Equipment (Tables)                     HTML     30K 
43: R32         Leases (Tables)                                     HTML     66K 
44: R33         Organization and Plan of Operations (Details        HTML     76K 
                Narrative)                                                       
45: R34         Schedule of Computation of Diluted Net Loss Per     HTML     27K 
                Common Share as Anti-Dilutive Effect (Details)                   
46: R35         Schedule of Segment Information (Details)           HTML     59K 
47: R36         Segment Information (Details Narrative)             HTML     21K 
48: R37         Schedule of Fair Value of Assets (Details)          HTML     34K 
49: R38         Restricted Cash (Details Narrative)                 HTML     27K 
50: R39         Schedule of Accounts Receivable, Net (Details)      HTML     27K 
51: R40         Schedule of Inventory, Net (Details)                HTML     32K 
52: R41         Summary of Property and Equipment (Details)         HTML     38K 
53: R42         Property and Equipment (Details Narrative)          HTML     22K 
54: R43         Summary of Finance and Operating Lease Liabilities  HTML     30K 
                (Details)                                                        
55: R44         Schedule of Reconciliation of Undiscounted Cash     HTML     67K 
                Flows to Finance and Operating Lease Liabilities                 
                (Details)                                                        
56: R45         Schedule of Lease Costs (Details)                   HTML     41K 
57: R46         Leases (Details Narrative)                          HTML     24K 
58: R47         Prepaid and Other Current Assets (Details           HTML     26K 
                Narrative)                                                       
59: R48         Other Assets (Details Narrative)                    HTML     29K 
60: R49         Related Party Transactions (Details Narrative)      HTML    109K 
61: R50         Lines of Credit and Long-Term Liabilities (Details  HTML    156K 
                Narrative)                                                       
62: R51         Stockholders? Equity (Details Narrative)            HTML     66K 
63: R52         Share-Based Compensation (Details Narrative)        HTML     23K 
64: R53         Commitments and Contingencies (Details Narrative)   HTML     49K 
67: XML         IDEA XML File -- Filing Summary                      XML    118K 
65: XML         XBRL Instance -- form10-q_htm                        XML   1.29M 
66: EXCEL       IDEA Workbook of Financial Reports                  XLSX    116K 
 8: EX-101.CAL  Inline XBRL Taxonomy Extension Calculation           XML    181K 
                Linkbase Document -- cetx-20220630_cal                           
 9: EX-101.DEF  Inline XBRL Taxonomy Extension Definition Linkbase   XML    503K 
                Document -- cetx-20220630_def                                    
10: EX-101.LAB  Inline XBRL Taxonomy Extension Label Linkbase        XML    932K 
                Document -- cetx-20220630_lab                                    
11: EX-101.PRE  Inline XBRL Taxonomy Extension Presentation          XML    688K 
                Linkbase Document -- cetx-20220630_pre                           
 7: EX-101.SCH  Inline XBRL Taxonomy Extension Schema Document --    XSD    136K 
                cetx-20220630                                                    
68: JSON        XBRL Instance as JSON Data -- MetaLinks              356±   497K 
69: ZIP         XBRL Zipped Folder -- 0001493152-22-022960-xbrl      Zip    227K 


‘JSON’   —   XBRL Instance as JSON Data — MetaLinks


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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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                    },
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                        }
                    },
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                        }
                    },
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                    },
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                    },
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                    "en-us":  {
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                        }
                    },
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                "crdr":  "debit",
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                        }
                    },
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                            "documentation":  "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.",
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                    },
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                "crdr":  "debit",
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                            "documentation":  "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.",
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                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of increase (decrease) in obligation for operating lease.",
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                "crdr":  "debit",
                "lang":  {
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                            "documentation":  "Amount of increase (decrease) in operating liabilities classified as other.",
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                    },
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                "xbrltype":  "monetaryItemType"
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                    "r105"
                    ],
                "calculation":  {
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                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
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                            "documentation":  "Amount of increase (decrease) in prepaid expenses, and assets classified as other.",
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                "xbrltype":  "monetaryItemType"
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                    "r222",
                    "r223"
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                "crdr":  "debit",
                "lang":  {
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                        "role":  {
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                "xbrltype":  "monetaryItemType"
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                    "r410",
                    "r495"
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                        }
                    },
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                    "r102",
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}


22 Previous Filings that this Filing References

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

 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
11/24/17  Cemtrex Inc.                      8-K/A:9    11/22/17    2:161K                                   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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