Cemtrex, Inc. (CETX)
NASDAQ: CETX · Real-Time Price · USD
0.808
-0.122 (-13.15%)
At close: Mar 9, 2026, 4:00 PM EDT
0.796
-0.012 (-1.50%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Cemtrex Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.51 | 4.97 | 3.9 | 5.33 | 9.9 | 15.43 | Upgrade
|
| Short-Term Investments | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 20.62 | 4.99 | 3.91 | 5.34 | 9.91 | 15.44 | Upgrade
|
| Cash Growth | 386.53% | 27.55% | -26.80% | -46.08% | -35.83% | -24.21% | Upgrade
|
| Accounts Receivable | 11.93 | 14.52 | 12.83 | 12.09 | 6.18 | 10.45 | Upgrade
|
| Other Receivables | - | - | 0.06 | 0.3 | 0.24 | - | Upgrade
|
| Receivables | 11.93 | 14.52 | 12.89 | 12.39 | 6.42 | 10.45 | Upgrade
|
| Inventory | 7.74 | 6.67 | 7.29 | 9.82 | 8.71 | 5.96 | Upgrade
|
| Prepaid Expenses | 0.97 | 1.33 | 0.55 | 0.52 | 0.54 | - | Upgrade
|
| Restricted Cash | 1.28 | 1.37 | 1.52 | 1.02 | 1.58 | 1.76 | Upgrade
|
| Other Current Assets | 0.18 | 0.13 | 0.53 | 0.19 | 4.62 | 1.14 | Upgrade
|
| Total Current Assets | 42.71 | 29.01 | 26.7 | 29.29 | 31.77 | 34.74 | Upgrade
|
| Property, Plant & Equipment | 11.54 | 11.66 | 11.07 | 11.51 | 7.92 | 9.68 | Upgrade
|
| Long-Term Investments | 1.3 | 1.3 | 1.2 | 1.1 | 1 | 0.5 | Upgrade
|
| Goodwill | 3.71 | 3.71 | 3.71 | 4.38 | 3.91 | 7.82 | Upgrade
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| Other Long-Term Assets | 1.07 | 2.12 | 1.44 | 1.41 | 0.4 | 0.2 | Upgrade
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| Total Assets | 60.33 | 47.79 | 44.12 | 48.45 | 45.76 | 52.94 | Upgrade
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| Accounts Payable | 4.31 | 4.49 | 4.52 | 6.26 | 3.07 | 4.24 | Upgrade
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| Accrued Expenses | 2.35 | 2.95 | 2.11 | 2.82 | 2.27 | 1.62 | Upgrade
|
| Short-Term Debt | 1.95 | 3.18 | 3.13 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.71 | 8.93 | 4.73 | 14.51 | 16.89 | 9.98 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.92 | 0.83 | 0.74 | 0.75 | 0.83 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 0.16 | 0.31 | 0.39 | 0.09 | 0.45 | Upgrade
|
| Current Unearned Revenue | 2.8 | 3.04 | 2.55 | 2.56 | 1.55 | 2 | Upgrade
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| Other Current Liabilities | 0.15 | 0.16 | 0.41 | 0.06 | 0.88 | 0.54 | Upgrade
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| Total Current Liabilities | 17.96 | 23.82 | 18.59 | 27.34 | 25.51 | 19.65 | Upgrade
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| Long-Term Debt | 8.04 | 4.59 | 13.27 | 9.93 | 2.37 | 6.41 | Upgrade
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| Long-Term Leases | 1.18 | 1.15 | 1.16 | 1.61 | 1.82 | 2.02 | Upgrade
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| Long-Term Unearned Revenue | 0.43 | 0.48 | 0.66 | 0.73 | 0.61 | 0.47 | Upgrade
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| Other Long-Term Liabilities | 3.62 | 9.02 | 5.47 | 0.5 | 0.81 | 0.84 | Upgrade
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| Total Liabilities | 31.24 | 39.07 | 39.15 | 40.11 | 31.12 | 29.39 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 147.31 | 105.67 | 73.26 | 68.88 | 66.64 | 61.73 | Upgrade
|
| Retained Earnings | -119.95 | -99.4 | -71.36 | -64.13 | -54.93 | -41.91 | Upgrade
|
| Comprehensive Income & Other | 1.87 | 2.59 | 2.95 | 3.08 | 2.38 | 2.9 | Upgrade
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| Total Common Equity | 29.24 | 8.86 | 4.86 | 7.83 | 14.09 | 22.74 | Upgrade
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| Minority Interest | - | - | 0.25 | 0.66 | 0.69 | 0.96 | Upgrade
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| Shareholders' Equity | 29.09 | 8.72 | 4.96 | 8.34 | 14.64 | 23.55 | Upgrade
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| Total Liabilities & Equity | 60.33 | 47.79 | 44.12 | 48.45 | 45.76 | 52.94 | Upgrade
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| Total Debt | 16.88 | 18.76 | 23.12 | 26.79 | 21.84 | 19.23 | Upgrade
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| Net Cash (Debt) | 3.75 | -13.77 | -19.21 | -21.44 | -11.93 | -3.79 | Upgrade
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| Net Cash Per Share | 4.90 | -104.01 | -705.15 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 10.08 | 6.91 | 0.11 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 8.6 | 0.83 | - | - | - | - | Upgrade
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| Working Capital | 24.75 | 5.18 | 8.1 | 1.95 | 6.25 | 15.09 | Upgrade
|
| Book Value Per Share | 3.40 | 10.67 | - | - | - | - | Upgrade
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| Tangible Book Value | 25.53 | 5.15 | 1.15 | 3.45 | 10.18 | 14.92 | Upgrade
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| Tangible Book Value Per Share | 2.97 | 6.21 | - | - | - | - | Upgrade
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| Land | 0.95 | 0.95 | 0.95 | 0.95 | 0.79 | 0.79 | Upgrade
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| Buildings | 4.49 | 4.48 | 4.39 | 4.36 | 2.91 | 2.89 | Upgrade
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| Machinery | 17.4 | 17.24 | 15.51 | 14.4 | 12.16 | 14.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.