Cemtrex, Inc. (NASDAQ:CETX) Q2 2023 Earnings Conference Call May 11, 2023 5:00 PM ET Company Participants Saagar Govil – Chief Executive Officer Paul Wyckoff – Chief Financial Officer Conference Call Participants Jason Kolbert – Dawson James Operator Greetings, and welcome to the Cemtrex Second Quarter 2023 Financial Results Conference Call. At this time all participants are in a listen-only mode. A question-and-answer session will follow the formal presentation. As a reminder, this conference is being reco ...

总收入 - 2023年3月31日的三个月总收入为16,073,789美元，比2022年同期的11,746,017美元增长了37%[72] 各领域收入 - 安全领域的收入在2023年3月31日的三个月内增加了3,173,789美元，增长了47%至9,913,898美元[73] - 工业服务领域的收入在2023年3月31日的三个月内增加了1,153,591美元，增长了23%至6,159,499美元[73] 毛利润 - 安全领域的毛利润在2023年3月31日的三个月内为5,122,290美元，占收入的52%，比2022年同期的34%有所增加[74] - 工业服务领域的毛利润在2023年3月31日的三个月内为2,216,191美元，占收入的36%，比2022年同期的29%有所增加[74] 净亏损 - 2023年3月31日的三个月内，总体净亏损为553,761美元，较2022年同期的4,116,783美元减少了87%[72] 费用 - 研发费用在2023年3月31日的三个月内为1,615,341美元，比2022年同期的1,239,334美元增加了30%[76] - 2023年3月31日的三个月内，一次性收入相关的其他费用为958,634美元，主要由公司债务利息驱动，抵消了416,502美元的一次性收入[77] 税务 - 2023年3月31日的三个月内，公司未对所得税提供任何准备[78] 现金流 - 截至2023年3月31日，持续经营活动的运营活动现金流为5,383,060美元，较2022年同期的6,152,012美元有所下降[91] - 2023年3月31日，持续经营活动的投资活动现金流为252,706美元，较2022年同期的5,425,408美元有显著减少[91] 应收账款 - 2023年3月31日，应收账款增加了1,872,272美元，同比增长35%，达到7,271,488美元，主要归因于安全颀域销售增加[91] 股票发行 - 公司历史上通过发行普通股来满足某些短期债务，减少现金需求以满足运营需求[92]

Cemtrex, Inc. (NASDAQ:CETX) Q1 2023 Earnings Conference Call February 14, 2023 5:00 PM ET Company Participants Saagar Govil - Chief Executive Officer Paul Wyckoff - Chief Financial Officer Conference Call Participants Jason Kolbert - Dawson James Larry Holub - Holub Family Office Operator Greetings, and welcome to the Cemtrex First Quarter 2023 Financial Results Conference Call. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the formal presentation. As a ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES ACT OF 1934 For the quarterly period ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES ACT OF 1934 For the transition period from ___________to ____________ Commission File Number 001-37464 CEMTREX, INC. (Exact name of registrant as specified in its charter) Delaware 30-0399914 (State or other jurisdiction of (I. ...

Cemtrex, Inc. (NASDAQ:CETX) Q4 2022 Earnings Conference Call January 5, 2023 5:00 PM ET Company Participants Saagar Govil - CEO Paul Wyckoff - CFO Conference Call Participants Jason Kolbert - Dawson James Richard Mishkin - GRF Capital Investors Operator Greetings and welcome to the Cemtrex Fourth Quarter and Full Fiscal Year 2022 Financial Results Conference Call. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the formal presentation. As a reminder, this ...