Cemtrex Inc. (CETX)

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1.21

0.00 (0.00%)

At close: Apr 22, 2025, 3:59 PM

1.20

-0.43%

Pre-market: Apr 23, 2025, 05:32 AM EDT

Cemtrex Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	4.22M	3.9M	6.47M	4.09M	2.84M	5.33M	5.63M	6.63M	5.77M	10.61M	11.44M	8.97M	10.34M	15.43M	12.88M	15.57M	15.87M	19.49M	12.94M	2.81M	3.96M	1.77M	1.57M	1.71M	818.55K	973.77K	4.6M	9.25M	12.42M	10.44M	13.24M	15.96M	5.05M	6.05M	2.38M	3.28M	2.38M
Short-Term Investments	14.15K	13.87K	13.87K	13.85K	13.31K	13.66K	13.66K	13.66K	13.72K	13.72K	280.57K	4.62M	14.96K	14.98K	452.18K	522.61K	1.09M	887.75K	1.78M	14.44K	114.06K	412.73K	13.69K	13.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.3M	1.2M	1.2M	2.4M	1.2M	1.1M	1M	1M	1M	1M	1M	1M	500K	500K	500K	500K	500K	n/a	500K	1.72M	1.73M	1.59M	74.13K	n/a	1.36M	1.7M	2.14M	2.91M	n/a	n/a	n/a	-67K	-67K	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.1M	1.44M	1.46M	1.05M	410.82K	369.56K	330.04K	2.02M	1.97M	1.24M	356.77K	280.38K	101.3K	112.88K	8.67M	8.6M	8.63M	9.07M	3.1M	1.19M	851.62K	497.86K	1.15M	4.71M	3.17M	3.09M	100.09K	577.08K	400.87K	311.61K	85.2K	618.9K	203.11K	540.06K	66.3K	334.65K	201.48K
Receivables	9.2M	12.89M	9.67M	15.06M	13.1M	12.39M	8.94M	8.47M	8.97M	5.96M	9.04M	7.48M	7.04M	7.81M	6.74M	6.9M	6.15M	8.12M	5.03M	6.75M	6.65M	7.23M	16.13M	15.6M	11.58M	14.11M	11.71M	13.23M	17.84M	15.46M	14.58M	13.61M	12.14M	13.57M	11.24M	10.99M	8.15M
Inventory	11.12M	6.99M	7.53M	7.4M	7.94M	8.74M	8.72M	8.56M	8.6M	9.53M	8.46M	7.07M	7.09M	5.66M	8.67M	7.36M	7.43M	6.79M	6.59M	5.65M	5.27M	5.21M	15.73M	17.57M	13.36M	11.35M	11.48M	11.74M	12.85M	17.27M	16.57M	13.62M	12.8M	14.07M	14.53M	6.45M	6.79M
Other Current Assets	4.5M	1.59M	1.24M	1.26M	1.58M	1.05M	865.44K	3.64M	1.6M	4.15M	1.52M	1.66M	1.63M	5.83M	3.46M	2.49M	1.8M	1.09M	5.03M	5.17M	5.77M	5.03M	5.62M	5.58M	5.14M	5.64M	5.44M	4.69M	4.09M	3.25M	2.98M	3.03M	1.05M	765.46K	5.03M	1.86M	2.07M
Total Current Assets	29.04M	26.7M	26.41M	28.32M	26.41M	29.29M	26.34M	26.12M	26.4M	30.27M	33.14M	33.17M	28.84M	34.74M	32.6M	33.88M	33.28M	38.06M	31.14M	20.17M	21.77M	18.88M	39.07M	40.47M	30.9M	31.91M	33.24M	38.92M	47.19M	46.43M	47.36M	46.21M	34.26M	36.93M	33.18M	22.57M	19.39M
Property-Plant & Equipment	11.53M	11.07M	10.52M	11.1M	11.26M	11.51M	8.39M	7.35M	7.63M	8.75M	8.88M	9.48M	9.46M	9.68M	10.34M	10.2M	9.36M	12.29M	21.61M	20.71M	17.71M	16.78M	24.41M	25.33M	26.34M	27.3M	29.92M	26.42M	22.38M	20.12M	16.86M	15.92M	16.54M	17.65M	18.39M	14.27M	14.76M
Goodwill & Intangibles	3.71M	3.71M	4.24M	4.38M	4.38M	4.38M	3.91M	3.91M	3.91M	4.51M	7.82M	7.82M	7.82M	7.82M	5.89M	5.89M	5.71M	4.37M	4.37M	4.37M	4.37M	4.37M	5.3M	5.04M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	918.82K	918.82K	918.82K	918.82K	845K	854.21K	756.12K
Total Long-Term Assets	17.65M	17.42M	17.42M	18.92M	18.89M	19.16M	15.4M	14.28M	14.51M	15.49M	18.06M	18.58M	17.98M	18.2M	25.64M	25.48M	24.5M	25.73M	31.69M	30.1M	26.94M	25.52M	34.3M	35.08M	34.19M	35.42M	35.48M	33.24M	26.11M	23.75M	17.86M	17.46M	17.66M	19.11M	19.31M	15.46M	15.72M
Total Assets	46.69M	44.12M	43.83M	47.25M	45.3M	48.45M	41.74M	40.4M	40.91M	45.76M	51.2M	51.75M	46.82M	52.94M	58.24M	59.37M	57.78M	63.79M	62.83M	50.27M	48.71M	44.39M	73.36M	75.55M	65.08M	67.33M	68.71M	72.16M	73.3M	70.18M	65.23M	63.67M	51.92M	56.03M	52.49M	38.03M	35.1M
Account Payables	3.47M	4.52M	3.62M	5.75M	4.19M	6.26M	3.73M	3.31M	2.74M	3.07M	5.4M	4.76M	3.51M	4.24M	2.89M	2.31M	2.16M	2.86M	2.6M	3.18M	3.32M	4.24M	9.29M	11.16M	8.65M	7.07M	6.62M	6.59M	7.6M	6.95M	8.03M	6.26M	5.56M	7.73M	8.14M	5.79M	5.01M
Deferred Revenue	320.13K	2.96M	3.43M	3.3M	2.63M	2.62M	2.09M	2.13M	3M	2.15M	2.71M	2.73M	2.34M	2.07M	1.83M	1.57M	1.3M	1.68M	1.49M	1.76M	1.75M	1.47M	1.48M	1.23M	1.3M	1.02M	636.21K	1.24M	484K	463.02K	564.9K	819.71K	333.42K	1.39M	1.45M	1.96M	905.54K
Short-Term Debt	4.94M	7.86M	3.39M	4.93M	19.07M	14.51M	17.19M	n/a	n/a	16.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.05M	n/a	5.16M	9.6M	6.82M	14.01M	16.07M	5.97M	10.91M	4.77M	3.29M	3.99M	4.69M	3.34M	4.73M	5.38M	7.2M	5.47M	5.47M	5.58M
Other Current Liabilities	16.18M	n/a	435.92K	3.92M	n/a	3.05M	2.14M	18.63M	17.1M	2.23M	20M	18.58M	10.26M	12.97M	8.21M	8.17M	7.62M	7.47M	8.14M	2.1M	2.17M	1.89M	2.08M	1.79M	1.73M	1.59M	1.91M	2.02M	2.09M	2.08M	2.02M	2.02M	2.01M	2.06M	2.1M	2.17M	2.1M
Total Current Liabilities	24.91M	18.59M	14M	18.11M	28.7M	27.34M	27.31M	25.74M	26.87M	25.51M	27.39M	25.56M	16.04M	19.65M	14.42M	13.92M	12.87M	14.78M	13.98M	13.35M	18.28M	15.64M	30.44M	33.61M	22.67M	21.9M	17.99M	16.23M	19.57M	20.06M	18.56M	19.8M	19.75M	25.15M	23.25M	15.39M	13.59M
Long-Term Debt	12.94M	13.27M	16.89M	21.55M	6.76M	9.93M	3.61M	3.87M	2.33M	2.37M	2.65M	4.63M	5.18M	6.41M	9.28M	12.19M	12.02M	12.43M	6.28M	9.55M	5.09M	5.06M	9.02M	7.08M	7.68M	8.05M	8.65M	10.87M	11.16M	9.24M	9.67M	9.78M	13.68M	15.09M	14.77M	12.16M	12.4M
Other Long-Term Liabilities	n/a	5.47M	10.73M	317.09K	405.62K	501.35K	528.95K	575.9K	582.39K	807.9K	825.63K	822.01K	750.9K	839.17K	1.08M	1.08M	1.07M	2.15M	6.84M	2.16M	1.18M	1.22M	1.21M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.34M	n/a	n/a
Total Long-Term Liabilities	12.94M	20.56M	29.47M	23.99M	9.29M	12.77M	6.25M	6.6M	5.24M	5.61M	5.86M	8.05M	8.36M	9.73M	13.07M	16.16M	15.73M	17.07M	15.34M	12.88M	7.41M	6.79M	11.94M	11.14M	9.77M	10.15M	10.54M	12.76M	13.05M	11.13M	9.76M	9.87M	13.78M	15.19M	16.11M	12.16M	12.4M
Total Liabilities	48.18M	39.15M	43.47M	42.09M	37.98M	40.11M	33.56M	32.33M	32.11M	31.12M	33.25M	33.61M	24.4M	29.39M	27.49M	30.08M	28.61M	31.84M	29.31M	26.23M	25.69M	22.43M	42.39M	44.76M	32.44M	32.05M	28.53M	28.99M	32.62M	31.19M	28.33M	29.67M	33.53M	40.34M	39.37M	27.54M	25.99M
Total Debt	17.89M	23.12M	22.28M	28.74M	27.99M	12.28M	5.82M	6.17M	4.85M	5.01M	5.27M	7.55M	7.91M	9.26M	12.38M	15.06M	14.71M	15.17M	11.36M	10.61M	12.07M	5.08M	9.05M	7.11M	7.71M	8.1M	13.42M	14.16M	15.15M	13.92M	13.01M	14.51M	19.07M	22.3M	20.24M	17.63M	17.98M
Common Stock	1.78K	14.00	16.35K	1.06K	1.06K	1.05K	958.00	828.00	794.00	26.41K	26.26K	24.67K	23.67K	20.78K	18.71K	18.71K	17.97K	17.62K	16.26K	7.94K	4.42K	3.96K	2.59K	14.85K	13.38K	12.97K	11.68K	11.57K	10.55K	10.4K	10.21K	9.79K	9.96K	9.46K	9.29K	8.46K	7.65K
Retained Earnings	-100.11M	-71.36M	-75.79M	-66.81M	-65.33M	-64.13M	-62.95M	-61.8M	-61.21M	-54.93M	-51.79M	-51.11M	-46.39M	-41.91M	-30.66M	-31.76M	-34.21M	-33.17M	-28.81M	-24.36M	-21.46M	-20.07M	-3.79M	-855.19K	1.13M	4.26M	12.08M	15.57M	15.15M	14.42M	13.94M	12.91M	12.83M	11.42M	9.38M	7.95M	7.12M
Comprehensive Income	2.82M	2.95M	2.96M	2.77M	3.3M	3.08M	2.31M	2.28M	2.6M	2.38M	2.56M	2.76M	2.96M	2.9M	1.62M	1.82M	1.81M	853.64K	949.42K	638.63K	1.38M	796K	-1.68M	-1.51M	-1.34M	-483.3K	-982.28K	-360.22K	497.55K	-133.49K	-400.76K	-1.29M	-1.26M	-974.15K	-709.6K	-747.99K	-797.1K
Shareholders Equity	-1.56M	4.71M	47.96K	4.69M	6.76M	7.69M	7.52M	7.38M	8.16M	13.94M	17.17M	17.31M	21.51M	22.59M	29.68M	28.26M	28.12M	30.87M	32.51M	23M	21.97M	21.08M	31.43M	31.57M	32.65M	35.28M	40.18M	43.16M	40.68M	38.99M	36.9M	34M	18.39M	15.69M	13.12M	10.49M	9.11M
Total Investments	1.31M	1.21M	1.21M	2.42M	13.31K	1.11M	1.01M	1.01M	1.01M	1.01M	1.28M	5.62M	514.96K	514.98K	952.17K	1.02M	1.59M	887.75K	2.28M	14.44K	114.06K	412.73K	13.69K	13.69K	1.36M	1.7M	2.14M	2.91M	n/a	n/a	n/a	-67K	-67K	n/a	n/a	n/a	n/a