EXHIBIT 107
Calculation of Filing Fee Tables
S-1
(Form Type)
CEMTREX, INC.
(Exact Name of Registrant as Specified in its Charter)
Registrant Name in English, if applicable
(Translation of Registrant’s Name into English)
Table 1: Newly Registered and Carry Forward Securities
Fee | ||||||||||||||||||||||||||
Calculation | Proposed | Maximum | ||||||||||||||||||||||||
or Carry | Maximum | Aggregate | Amount of | |||||||||||||||||||||||
Security | Security | Forward | Amount | Offering | Offering | Registration | ||||||||||||||||||||
Type | Class Title | Rule | Registered | Price | Price(1) | Fee Rate | Fee (2) | |||||||||||||||||||
Fees to Be Paid | ||||||||||||||||||||||||||
Equity | Units, each consisting of: (i) one share of common stock, $0.001 par value per share (“Common Stock”); (ii) one Series A Warrant to purchase one share of Common Stock (the “Series A Warrant”); and (iii) one Series B Warrant to purchase one share of Common Stock (together with the Series A Warrant, “Warrants”) | - | - | - | $ | 10,350,000 | $ | 0.00014760 | $ | 1,527.66 | ||||||||||||||||
Equity | Common Stock included as part of the Units which include a share of Common Stock(2) | 457 | (o) | - | - | $ | - | $ | - | $ | - | |||||||||||||||
Other | Units, each consisting of: (i) one Pre-Funded Warrant exercisable for one share of Common Stock; and (ii) the Warrants(3) | - | - | - | $ | - | $ | - | $ | - | ||||||||||||||||
Other | Pre-Funded Warrants to purchase Common Stock, included as part of the Units which include a Pre-Funded Warrant(3) | 457 | (g) | - | - | $ | - | $ | - | $ | - | |||||||||||||||
Equity | Common Stock underlying Pre-Funded Warrants(4) | 457 | (o) | - | - | $ | - | $ | - | $ | - | |||||||||||||||
Other | Warrants to Purchase Common Stock, included as part of the Units(4) | 457 | (g) | - | - | $ | - | $ | - | $ | - | |||||||||||||||
Equity | Common Stock underlying Warrants | 457 | (o) | - | - | $ | 20,700,000 | $ | 0.00014760 | $ | 3,055.32 | |||||||||||||||
TOTAL OFFERING AMOUNTS | $ | 31,050,000 | $ | 4,582.98 | ||||||||||||||||||||||
TOTAL FEES PREVIOUSLY PAID | $ | 1,527.66 | ||||||||||||||||||||||||
NET FEES DUE | $ | 3,055.32 |
(1) | Estimated solely for the purpose of calculating the amount of the registration fee in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). Includes an additional 15% related to the exercise in full of the over-allotment option by the underwriter. |
(2) | Pursuant to Rule 416 under the Securities Act, this registration statement shall also cover any additional shares of the registrant’s securities that become issuable by reason of any share splits, share dividends or similar transactions. |
(3) | The registrant may issue Units which include a Pre-Funded Warrant to purchase Common Stock in lieu of a share of Common Stock in the offering. The purchase price of each Unit which includes a Pre-Funded Warrant will equal the price per share at which Units which include a share of Common Stock are being sold to the public in this offering, minus $0.001, which constitutes the pre-funded portion of the exercise price of the Pre-Funded Warrants, and the remaining unpaid exercise price of the Pre-Funded Warrants will equal $0.001 per share (subject to adjustment as provided for therein). The proposed maximum aggregate offering price of the Units which include a Pre-Funded Warrant will be reduced on a dollar-for-dollar basis based on the offering price of any Units which include a Pre-Funded Warrant issued in the offering, and the proposed maximum aggregate offering price of the Units which include a share of Common Stock to be issued in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any Units which include a share of Common Stock issued in the offering. Accordingly, the proposed maximum aggregate offering price of the Units which include a share of Common Stock and Units which include a Pre-Funded Warrant is $10,350,000, including the Over-allotment Option, if any. |
(4) | No separate registration fee is payable pursuant to Rule 457(g) under the Securities Act. |