Cemtrex Inc. (CETX)
NASDAQ: CETX
· Real-Time Price · USD
1.26
-0.08 (-5.97%)
At close: Aug 15, 2025, 3:59 PM
1.27
0.40%
After-hours: Aug 15, 2025, 07:16 PM EDT
Cemtrex Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.54M | 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 |
Short-Term Investments | 14.56K | 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 |
Long-Term Investments | 1.3M | 1.3M | 1.2M | 1.2M | 2.4M | 1.2M | 1.1M | 1M | 1M | 1M | 1M | 1M | 1M | 500K | 500K | 500K | 500K | 500K |
Other Long-Term Assets | 1.13M | 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 |
Receivables | 14.38M | 11.27M | 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 |
Inventory | 6.14M | 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 |
Other Current Assets | 1.55M | 1.28M | 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 |
Total Current Assets | 28.61M | 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 |
Property-Plant & Equipment | 11.49M | 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 |
Goodwill & Intangibles | 3.71M | 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 |
Total Long-Term Assets | 17.63M | 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 |
Total Assets | 46.24M | 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 |
Account Payables | 4M | 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 |
Deferred Revenue | 3.29M | 2.49M | 2.55M | 3.19M | 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 |
Short-Term Debt | 12.17M | 10.84M | 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 |
Other Current Liabilities | n/a | 6.44M | 1.7M | 2.2M | 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 |
Total Current Liabilities | 23.57M | 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 |
Long-Term Debt | 9.49M | 11.89M | 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 |
Other Long-Term Liabilities | 5.03M | 9.76M | 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 |
Total Long-Term Liabilities | 15.93M | 23.27M | 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 |
Total Liabilities | 39.51M | 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 |
Total Debt | 23.39M | 24.63M | 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 |
Common Stock | 1.78K | 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 |
Retained Earnings | -91.73M | -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 |
Comprehensive Income | 2.39M | 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 |
Shareholders Equity | 6.4M | -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 |
Total Investments | 1.31M | 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 |