Name: Cemtrex, Inc. (CETX) Balance Sheet
Creator: FinSpry

Cemtrex Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cemtrex, Inc. (CETX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	6.35	3.90	5.33	9.90	15.43	20.37
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.00
Cash & Short-Term Investments	6.36	3.90	5.34	9.91	15.44	20.37
Accounts Receivable	14.52	0.99	12.39	5.40	10.45	8.12
Inventory	6.58	6.99	9.82	8.49	5.96	4.95
Other Current Assets	1.54	2.19	0.52	1.34	0.00	8.32
Total Current Assets	29.01	26.70	29.29	31.77	34.74	36.20
Non-Current Assets
Property, Plant & Equipment (Net)	11.66	11.07	11.51	7.92	9.68	8.70
Long-Term Investments	1.49	1.20	1.10	1.00	0.50	0.00
Goodwill	3.71	3.71	4.38	3.91	7.82	0.00
Intangible Assets	1.16	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.90	2.19	1.41	0.17	0.20	0.38
Total Non-Current Assets	18.91	16.96	17.72	13.99	0.00	16.31
Total Assets	47.79	44.12	48.45	45.76	52.94	60.83
Current Liabilities
Accounts Payable	4.49	2.42	6.26	3.07	4.24	7.01
Short-Term Debt	13.02	3.13	14.51	16.89	9.98	0.00
Current Portion of Long-Term Debt	8.93	4.73	14.51	16.89	9.98	0.00
Accrued Liabilities	2.95	2.03	2.82	2.25	1.62	0.00
Deferred Revenue	3.04	2.96	2.56	1.62	2.00	0.00
Other Current Liabilities	3.20	0.41	0.06	17.70	0.54	2.75
Total Current Liabilities	23.82	18.59	27.34	25.51	19.65	16.29
Non-Current Liabilities
Long-Term Debt	5.74	14.43	9.93	2.37	6.41	10.26
Other Non-Current Liabilities	9.02	0.27	0.50	0.81	0.84	2.94
Total Non-Current Liabilities	15.25	20.56	12.77	5.61	0.00	15.69
Total Liabilities	39.07	39.15	40.11	31.12	29.39	31.98
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.02	0.00
Retained Earnings	-99.40	-68.41	-64.13	-54.93	-41.91	-32.29
Accumulated Other Comprehensive Income	2.59	2.95	3.08	2.38	2.90	0.00
Treasury Stock	0.15	-0.15	-0.15	0.15	0.00	-0.15
Additional Paid-in Capital	105.67	73.26	68.88	66.64	0.00	60.22
Minority Interest	0.00	0.25	0.66	0.69	0.00	1.04
Shares Outstanding	0.83	0.00	0.00	0.00	0.00	0.00
Total Stockholders' Equity	8.72	10.16	8.34	13.94	23.55	28.85
Total Liabilities & Equity	47.79	44.12	48.45	45.76	0.00	60.83