C
Cemtrex Inc
NASDAQ:CETX
Cemtrex Inc
NASDAQ:CETX
Price:
1.11
USD
-3.48%
Market Closed
Market Cap:
$10m
Balance Sheet
Balance Sheet Decomposition
Cemtrex Inc
Cemtrex Inc
Balance Sheet Decomposition is not available for
Cemtrex Inc
Cemtrex Inc
Balance Sheet
Cemtrex Inc
Cemtrex Inc
Currency: USD
| Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
10
|
1
|
2
|
19
|
15
|
10
|
5
|
4
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
10
|
1
|
2
|
19
|
15
|
10
|
5
|
4
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
1
|
2
|
4
|
5
|
14
|
15
|
16
|
8
|
8
|
9
|
5
|
12
|
13
|
15
|
|
| Accounts Receivables |
1
|
1
|
0
|
1
|
2
|
4
|
5
|
14
|
15
|
14
|
7
|
8
|
9
|
5
|
12
|
13
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
14
|
17
|
11
|
5
|
5
|
6
|
8
|
9
|
7
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
8
|
3
|
3
|
3
|
|
| Total Current Assets |
2
|
1
|
1
|
2
|
3
|
12
|
14
|
37
|
46
|
32
|
19
|
36
|
35
|
32
|
29
|
27
|
29
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
7
|
8
|
18
|
20
|
27
|
17
|
9
|
10
|
8
|
12
|
11
|
12
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
17
|
9
|
10
|
8
|
12
|
11
|
12
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
12
|
12
|
11
|
10
|
12
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
7
|
8
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
9
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
7
|
8
|
4
|
4
|
4
|
4
|
|
| Total Assets |
2
N/A
|
1
-29%
|
2
+98%
|
2
-29%
|
3
+66%
|
20
+591%
|
23
+14%
|
56
+149%
|
70
+25%
|
65
-7%
|
44
-32%
|
61
+37%
|
53
-13%
|
46
-14%
|
48
+6%
|
44
-9%
|
48
+8%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
1
|
3
|
4
|
8
|
7
|
7
|
4
|
5
|
4
|
3
|
6
|
5
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
11
|
7
|
7
|
10
|
17
|
15
|
8
|
12
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Total Current Liabilities |
1
|
1
|
1
|
0
|
1
|
6
|
9
|
25
|
20
|
22
|
16
|
16
|
20
|
26
|
27
|
19
|
24
|
|
| Long-Term Debt |
0
|
1
|
2
|
0
|
1
|
10
|
7
|
15
|
9
|
8
|
5
|
12
|
6
|
2
|
10
|
13
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
7
|
11
|
|
| Total Liabilities |
2
N/A
|
2
+30%
|
2
+8%
|
1
-64%
|
2
+107%
|
16
+831%
|
15
-5%
|
40
+162%
|
31
-23%
|
30
-4%
|
23
-22%
|
33
+42%
|
30
-8%
|
32
+5%
|
41
+28%
|
39
-3%
|
39
-1%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
0
|
1
|
1
|
4
|
6
|
11
|
14
|
4
|
20
|
34
|
42
|
55
|
64
|
71
|
99
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
25
|
32
|
40
|
60
|
62
|
67
|
69
|
73
|
106
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
|
| Total Equity |
0
N/A
|
1
N/A
|
0
N/A
|
1
+900%
|
1
+26%
|
4
+222%
|
7
+96%
|
16
+120%
|
39
+149%
|
35
-10%
|
21
-40%
|
28
+32%
|
23
-19%
|
14
-38%
|
8
-45%
|
5
-39%
|
9
+85%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-29%
|
2
+98%
|
2
-29%
|
3
+66%
|
20
+591%
|
23
+14%
|
56
+149%
|
70
+25%
|
65
-7%
|
44
-32%
|
61
+37%
|
53
-13%
|
46
-14%
|
48
+6%
|
44
-9%
|
48
+8%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
3
|
|
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