Cemtrex Inc. (CETXP)

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0.21

0.10 (89.19%)

At close: Mar 06, 2025, 3:00 PM

Cemtrex Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007
Cash & Equivalents	3.9M	5.33M	10.61M	15.43M	19.49M	1.77M	973.77K	10.44M	6.05M	1.49M	146.09K	66.96K	333.05K	415.37K	41.14K	356.55K	60.61K	143.83K
Short-Term Investments	13.87K	13.66K	13.72K	14.98K	887.75K	412.73K	n/a	n/a	n/a	n/a	559.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.2M	1.1M	1M	500K	n/a	1.59M	1.7M	n/a	-67K	n/a	n/a	n/a	80K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.44M	369.56K	1.24M	112.88K	9.07M	497.86K	3.09M	311.61K	540.06K	35.63K	52.43K	358.38K	6.27K	1.13M	4.22K	4.22K	4.22K	22.02K
Receivables	11.16M	12.39M	5.96M	10.45M	9.19M	7.23M	17.22M	15.46M	13.57M	4.77M	4.04M	1.85M	647.94K	261.55K	731.97K	948.82K	1.53M	780.47K
Inventory	6.99M	8.74M	9.53M	5.66M	6.79M	5.21M	11.35M	17.27M	14.07M	6.37M	6.27M	159.35K	250.84K	317.9K	387.63K	334.1K	456.57K	252.44K
Other Current Assets	4.65M	1.05M	2.96M	2.9M	1.58M	3.73M	1.34M	1.53M	765.46K	n/a	n/a	n/a	54K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	26.7M	29.29M	30.27M	34.74M	38.06M	18.88M	31.91M	46.43M	36.93M	13.52M	11.55M	2.51M	1.63M	1.26M	1.16M	1.65M	2.05M	1.18M
Property-Plant & Equipment	11.07M	11.51M	8.75M	9.68M	12.29M	16.78M	27.3M	20.12M	17.65M	8.14M	7.4M	9.32K	20.47K	39.33K	62.27K	85.14K	180.52K	61.72K
Goodwill & Intangibles	3.71M	4.38M	4.51M	7.82M	4.37M	4.37M	3.32M	3.32M	918.82K	845K	845K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.42M	19.16M	15.49M	18.2M	25.73M	25.52M	35.42M	23.75M	19.11M	9.02M	8.3M	367.7K	106.74K	1.17M	66.5K	89.36K	184.74K	83.75K
Total Assets	44.12M	48.45M	45.76M	52.94M	63.79M	44.39M	67.33M	70.18M	56.03M	22.54M	19.84M	2.87M	1.73M	2.43M	1.23M	1.74M	2.24M	1.26M
Account Payables	4.52M	6.26M	3.07M	4.24M	4.81M	4.24M	7.07M	7.11M	7.73M	4.21M	2.72M	571.49K	320.71K	650.4K	911.84K	876.8K	940.07K	914.91K
Deferred Revenue	408.42K	2.62M	2.15M	2.07M	1.68M	1.47M	1.02M	463.02K	1.39M	382.88K	n/a	n/a	n/a	15.6K	n/a	n/a	n/a	448.64K
Short-Term Debt	3.96M	14.47M	818.73K	n/a	-1.51M	n/a	n/a	4.69M	7.2M	3.4M	n/a	n/a	n/a	n/a	n/a	n/a	467.17K	8.98K
Other Current Liabilities	9.71M	40.55K	18.31M	9.98M	5.52M	6.82M	10.91M	2.08M	2.06M	654.02K	689.77K	n/a	n/a	n/a	250K	n/a	n/a	85.52K
Total Current Liabilities	18.59M	27.34M	25.51M	19.65M	14.78M	15.64M	21.9M	20.06M	25.15M	8.83M	3.91M	635.11K	359.23K	814.46K	1.35M	1.26M	2.31M	1.46M
Long-Term Debt	14.43M	9.93M	2.37M	6.41M	12.43M	5.06M	276.64K	9.24M	15.09M	6.59M	12.28M	1.11M	476.46K	1.52M	794.43K	390.52K	1.3M	1.3M
Other Long-Term Liabilities	n/a	501.35K	807.9K	839.17K	2.15M	1.22M	7.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	14.43M	12.77M	5.61M	9.73M	17.07M	6.79M	10.15M	11.13M	15.19M	6.59M	12.28M	1.11M	476.46K	1.52M	794.43K	390.52K	1.3M	1.3M
Total Liabilities	39.15M	40.11M	31.12M	29.39M	31.84M	22.43M	32.05M	31.19M	40.34M	15.42M	16.2M	1.74M	835.69K	2.33M	2.15M	1.66M	3.61M	2.76M
Total Debt	18.39M	26.75M	5.01M	9.26M	15.17M	5.08M	8.1M	13.92M	22.3M	10M	12.28M	1.11M	476.46K	1.52M	1.04M	390.52K	1.77M	1.31M
Common Stock	14.00	1.05K	26.41K	20.78K	17.62K	3.96K	12.97K	10.4K	9.46K	7.16K	40.6K	40.6K	40.6K	39.82K	39.82K	39.72K	34.33K	34.33K
Retained Earnings	-71.36M	-64.13M	-54.93M	-41.91M	-33.17M	-20.07M	4.26M	14.42M	11.42M	6.43M	3.59M	923.85K	689.36K	-12.84K	-1.02M	4.96K	-150.05K	-268.13K
Comprehensive Income	2.95M	3.08M	2.38M	2.9M	853.64K	796K	-483.3K	-133.49K	-974.15K	-333.89K	-156.56K	-157.39K	-146.24K	-127.38K	-104.44K	-95.02K	-72.48K	n/a
Shareholders Equity	4.71M	7.69M	13.94M	22.59M	30.87M	21.08M	35.28M	38.99M	15.69M	7.13M	3.64M	1.13M	896.68K	94.49K	-916.4K	88.29K	-1.38M	-1.49M
Total Investments	1.21M	1.11M	1.01M	514.98K	887.75K	412.73K	1.7M	n/a	-67K	n/a	559.82K	n/a	80K	n/a	n/a	n/a	n/a	n/a