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S-1 Filing
Cemtrex (CETX) S-1IPO registration
Filed: 17 Jan 24, 4:43pm
EXHIBIT 107
EX-FILING FEES
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 Class | Forward | Amount | Offering | Offering | Registration | ||||||||||||||||||
Type | Title | Rule | Registered | Price | Price(1) | Fee Rate | Fee (2) | |||||||||||||||||
Fees to Be Paid | ||||||||||||||||||||||||
Equity | Common Stock, $0.001 par value per share (2)(3) | 457(o) | - | - | $ | 5,000,000 | $ | 0.00014760 | $ | 738.00 | ||||||||||||||
Other | Warrants to purchase Common Stock (4) | 457(g) | - | - | $ | - | $ | - | $ | - | ||||||||||||||
Equity | Common Stock issuable upon exercise of Warrants to purchase Common Stock (2) | 457(o) | - | - | $ | 5,000,000 | $ | 0.00014760 | $ | 738.00 | ||||||||||||||
Other | Prefunded Warrants to purchase Common Stock (3)(4) | 457(g) | - | - | $ | - | $ | - | $ | - | ||||||||||||||
Equity | Common Stock issuable upon exercise of the Pre-Funded Warrants (2)(3) | 457(o) | - | - | $ | - | $ | - | $ | - | ||||||||||||||
Other | Placement Agent Warrants to purchase shares of Common Stock (4) | 457(g) | - | - | $ | - | $ | - | $ | - | ||||||||||||||
Equity | Common Stock issuable upon exercise of the Placement Agent Warrants (2) | 457(o) | - | - | $ | 350,000 | $ | 0.00014760 | $ | 51.66 | ||||||||||||||
TOTAL OFFERING AMOUNTS | $ | 10,350,000 | $ | 1,527.66 | ||||||||||||||||||||
TOTAL FEES PREVIOUSLY PAID | $ | - | ||||||||||||||||||||||
TOTAL FEE OFFSETS | $ | - | ||||||||||||||||||||||
NET FEES DUE | $ | 1,527.66 |
(1) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). | |
(2) | Pursuant to Rule 416 under the Securities Act, the securities being registered hereunder include such indeterminate number of additional securities as may be issuable to prevent dilution resulting from stock splits, dividends or similar transactions. | |
(3) | The proposed maximum aggregate offering price of the common stock will be reduced on a dollar-for-dollar basis based on the offering price of any prefunded warrants issued in the offering, and the proposed maximum aggregate offering price of the prefunded warrants to be issued in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any common stock issued in the offering. Accordingly, the proposed maximum aggregate offering price of the common stock and pre-funded warrants (including the common stock issuable upon exercise of the pre-funded warrants), if any, is $5,000,000.00. | |
(4) | Pursuant to Rule 457(g) under the Securities Act, no separate registration fee is required for the warrants because the warrants are being registered in the same registration statement as the common stock issuable upon exercise of such warrants. |