Cemtrex Inc. (CETX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Cemtrex Inc.

    NASDAQ: CETX · Real-Time Price · USD
    0.78
    -0.02 (-2.37%)
    At close: Sep 11, 2025, 11:00 AM

    Cemtrex Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 3.9M 5.33M 9.9M 15.43M
    Short-Term Investments
    		 13.87K 13.66K 13.72K 14.98K
    Long-Term Investments
    		 1.2M 1.1M 1M 500K
    Other Long-Term Assets
    		 1.44M 2.17M 1.16M 112.88K
    Receivables
    		 12.89M 12.39M 6.42M 7.81M
    Inventory
    		 6.99M 8.74M 8.49M 5.66M
    Other Current Assets
    		 1.59M 1.05M 3.97M 5.83M
    Total Current Assets
    		 26.7M 29.29M 31.77M 34.74M
    Property-Plant & Equipment
    		 11.07M 11.51M 7.92M 9.68M
    Goodwill & Intangibles
    		 3.71M 4.38M 3.91M 7.82M
    Total Long-Term Assets
    		 17.42M 19.16M 13.99M 18.2M
    Total Assets
    		 44.12M 48.45M 45.76M 52.94M
    Account Payables
    		 4.52M 6.26M 3.07M 4.24M
    Deferred Revenue
    		 2.96M 2.56M 1.62M 2.07M
    Short-Term Debt
    		 7.86M 14.47M 16.89M n/a
    Other Current Liabilities
    		 n/a 40.55K 805.22K 12.97M
    Total Current Liabilities
    		 18.59M 27.34M 25.51M 19.65M
    Long-Term Debt
    		 13.27M 9.93M 2.37M 6.41M
    Other Long-Term Liabilities
    		 5.47M 501.35K 807.9K 839.17K
    Total Long-Term Liabilities
    		 20.56M 12.77M 5.61M 9.73M
    Total Liabilities
    		 39.15M 40.11M 31.12M 29.39M
    Total Debt
    		 23.12M 26.75M 21.84M 9.26M
    Common Stock
    		 14.00 1.05K 755.00 20.78K
    Retained Earnings
    		 -71.36M -64.13M -54.93M -41.91M
    Comprehensive Income
    		 2.95M 3.08M 2.38M 2.9M
    Shareholders Equity
    		 4.71M 7.69M 13.94M 22.59M
    Total Investments
    		 1.21M 1.11M 1.01M 514.98K

    Add to Watchlist