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Cemtrex Inc. – ‘10-Q’ for 12/31/20 – ‘ZIP’

On:  Friday, 5/28/21, at 4:20pm ET   ·   For:  12/31/20   ·   Accession #:  1493152-21-13214   ·   File #:  1-37464

Previous ‘10-Q’:  ‘10-Q’ on 8/14/20 for 6/30/20   ·   Next:  ‘10-Q’ on 6/23/21 for 3/31/21   ·   Latest:  ‘10-Q’ on 2/14/24 for 12/31/23   ·   36 References:   

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

 5/28/21  Cemtrex Inc.                      10-Q       12/31/20   76:4.5M                                   M2 Compliance LLC/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    335K 
 2: EX-3.15     Articles of Incorporation/Organization or Bylaws    HTML     31K 
 3: EX-21.1     Subsidiaries List                                   HTML     24K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     23K 
14: R1          Document and Entity Information                     HTML     49K 
15: R2          Condensed Consolidated Balance Sheets               HTML    173K 
16: R3          Condensed Consolidated Balance Sheets               HTML     52K 
                (Parenthetical)                                                  
17: R4          Condensed Consolidated Statements of Operations     HTML    132K 
                and Comprehensive Income/(Loss) (Unaudited)                      
18: R5          Condensed Consolidated Statement of Stockholders'   HTML     92K 
                Equity (Unaudited)                                               
19: R6          Condensed Consolidated Statements of Cash Flows     HTML    153K 
                (Unaudited)                                                      
20: R7          Organization and Plan of Operations                 HTML     35K 
21: R8          Interim Statement Presentation                      HTML     64K 
22: R9          Loss Per Common Share                               HTML     26K 
23: R10         Segment Information                                 HTML     46K 
24: R11         Fair Value Measurements                             HTML     44K 
25: R12         Restricted Cash                                     HTML     23K 
26: R13         Accounts Receivable, Net                            HTML     27K 
27: R14         Inventory, Net                                      HTML     28K 
28: R15         Property and Equipment                              HTML     30K 
29: R16         Leases                                              HTML     51K 
30: R17         Prepaid and Other Current Assets                    HTML     23K 
31: R18         Other Assets                                        HTML     23K 
32: R19         Related Party Transactions                          HTML     25K 
33: R20         Lines of Credit and Long-Term Liabilities           HTML     30K 
34: R21         Stockholders' Equity                                HTML     34K 
35: R22         Share-Based Compensation                            HTML     23K 
36: R23         Commitments and Contingencies                       HTML     26K 
37: R24         Subsequent Events                                   HTML     30K 
38: R25         Interim Statement Presentation (Policies)           HTML     65K 
39: R26         Interim Statement Presentation (Tables)             HTML     55K 
40: R27         Loss Per Common Share (Tables)                      HTML     26K 
41: R28         Segment Information (Tables)                        HTML     42K 
42: R29         Fair Value Measurements (Tables)                    HTML     40K 
43: R30         Accounts Receivable, Net (Tables)                   HTML     26K 
44: R31         Inventory, Net (Tables)                             HTML     29K 
45: R32         Property and Equipment (Tables)                     HTML     30K 
46: R33         Leases (Tables)                                     HTML     51K 
47: R34         Organization and Plan of Operations (Details        HTML     47K 
                Narrative)                                                       
48: R35         Interim Statement Presentation (Details Narrative)  HTML     65K 
49: R36         Interim Statement Presentation - Schedule of        HTML     53K 
                Condensed Consolidated Balance Sheets (Details)                  
50: R37         Interim Statement Presentation - Schedule of        HTML     47K 
                Condensed Consolidated Statements of Operations                  
                and Comprehensive Income/(Loss) (Details)                        
51: R38         Interim Statement Presentation - Schedule of        HTML     55K 
                Condensed Consolidated Statement of Stockholders'                
                Equity (Details)                                                 
52: R39         Interim Statement Presentation - Schedule of        HTML     45K 
                Condensed Consolidated Statements of Cash Flows                  
                (Details)                                                        
53: R40         Loss Per Common Share - Schedule of Excluded from   HTML     26K 
                Computation of Diluted Net Loss Per Common Share                 
                as Anti-dilutive (Details)                                       
54: R41         Segment Information (Details Narrative)             HTML     23K 
55: R42         Segment Information - Schedule of Segment           HTML     58K 
                Information (Details)                                            
56: R43         Fair Value Measurements - Schedule of Fair Value    HTML     35K 
                of Assets (Details)                                              
57: R44         Restricted Cash (Details Narrative)                 HTML     26K 
58: R45         Accounts Receivable, Net - Schedule of Accounts     HTML     29K 
                Receivable, Net (Details)                                        
59: R46         Inventory, Net - Schedule of Inventory, Net         HTML     34K 
                (Details)                                                        
60: R47         Property and Equipment (Details Narrative)          HTML     23K 
61: R48         Property and Equipment - Summary of Property and    HTML     39K 
                Equipment (Details)                                              
62: R49         Leases (Details Narrative)                          HTML     30K 
63: R50         Leases - Summary of Finance and Operating Lease     HTML     33K 
                Liabilities (Details)                                            
64: R51         Leases - Schedule of Reconciliation of              HTML     77K 
                Undiscounted Cash Flows to Finance and Operating                 
                Lease Liabilities (Details)                                      
65: R52         Leases - Schedule of Lease Costs (Details)          HTML     48K 
66: R53         Prepaid and Other Current Assets (Details           HTML     26K 
                Narrative)                                                       
67: R54         Other Assets (Details Narrative)                    HTML     28K 
68: R55         Related Party Transactions (Details Narrative)      HTML     37K 
69: R56         Lines of Credit and Long-Term Liabilities (Details  HTML    111K 
                Narrative)                                                       
70: R57         Stockholders' Equity (Details Narrative)            HTML     99K 
71: R58         Share-Based Compensation (Details Narrative)        HTML     28K 
72: R59         Commitments and Contingencies (Details Narrative)   HTML     63K 
73: R60         Subsequent Events (Details Narrative)               HTML     84K 
75: XML         IDEA XML File -- Filing Summary                      XML    133K 
74: EXCEL       IDEA Workbook of Financial Reports                  XLSX     89K 
 8: EX-101.INS  XBRL Instance -- cetx-20201231                       XML   1.30M 
10: EX-101.CAL  XBRL Calculations -- cetx-20201231_cal               XML    197K 
11: EX-101.DEF  XBRL Definitions -- cetx-20201231_def                XML    592K 
12: EX-101.LAB  XBRL Labels -- cetx-20201231_lab                     XML    917K 
13: EX-101.PRE  XBRL Presentations -- cetx-20201231_pre              XML    779K 
 9: EX-101.SCH  XBRL Schema -- cetx-20201231                         XSD    154K 
76: ZIP         XBRL Zipped Folder -- 0001493152-21-013214-xbrl      Zip    122K 


‘ZIP’   —   XBRL Zipped Folder — 0001493152-21-013214-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:cetx-20201231.xml
cetx-20201231.xsd
cetx-20201231_cal.xml
cetx-20201231_def.xml
cetx-20201231_lab.xml
cetx-20201231_pre.xml


17 Subsequent Filings that Reference this Filing

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

 4/30/24  Cemtrex Inc.                      S-1/A                  6:1M                                     M2 Compliance LLC/FA
 4/23/24  Cemtrex Inc.                      S-1/A                  9:1.6M                                   M2 Compliance LLC/FA
 1/17/24  Cemtrex Inc.                      S-1                    4:760K                                   M2 Compliance LLC/FA
12/28/23  Cemtrex Inc.                      10-K        9/30/23  113:10M                                    M2 Compliance LLC/FA
 8/10/23  Cemtrex Inc.                      10-Q        6/30/23   80:7.1M                                   M2 Compliance LLC/FA
 5/11/23  Cemtrex Inc.                      10-Q        3/31/23   81:6.5M                                   M2 Compliance LLC/FA
 2/14/23  Cemtrex Inc.                      10-Q       12/31/22   77:5.3M                                   M2 Compliance LLC/FA
12/28/22  Cemtrex Inc.                      10-K        9/30/22   87:9.2M                                   M2 Compliance LLC/FA
 8/15/22  Cemtrex Inc.                      10-Q        6/30/22   69:5.4M                                   M2 Compliance LLC/FA
 5/16/22  Cemtrex Inc.                      10-Q        3/31/22   72:5.4M                                   M2 Compliance LLC/FA
 2/28/22  Cemtrex Inc.                      10-K/A      9/30/21   16:408K                                   M2 Compliance LLC/FA
 2/18/22  Cemtrex Inc.                      10-Q       12/31/21   70:5.3M                                   M2 Compliance LLC/FA
 2/15/22  Cemtrex Inc.                      S-1                    4:631K                                   M2 Compliance LLC/FA
 1/27/22  Cemtrex Inc.                      10-K/A      9/30/21   15:627K                                   M2 Compliance LLC/FA
 1/21/22  Cemtrex Inc.                      10-K        9/30/21   98:10M                                    M2 Compliance LLC/FA
 8/16/21  Cemtrex Inc.                      10-Q        6/30/21   76:7.4M                                   M2 Compliance LLC/FA
 6/23/21  Cemtrex Inc.                      10-Q        3/31/21   75:4.8M                                   M2 Compliance LLC/FA


19 Previous Filings that this Filing References

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

 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    11/24/17    2:30K                                    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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