Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Cemtrex (CETXP) Liabilities and Shareholders Equity (2016 - 2025)

Cemtrex's Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $60.3 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 29.22% year-over-year to $60.3 million; the TTM value through Dec 2025 reached $201.3 million, up 10.69%, while the annual FY2025 figure was $47.8 million, 8.33% up from the prior year.
  • Liabilities and Shareholders Equity reached $60.3 million in Q4 2025 per CETXP's latest filing, up from $47.8 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $60.3 million in Q4 2025 to a low of $40.4 million in Q1 2023.
  • Average Liabilities and Shareholders Equity over 5 years is $48.3 million, with a median of $46.9 million recorded in 2021.
  • Peak YoY movement for Liabilities and Shareholders Equity: dropped 21.92% in 2023, then increased 29.22% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $46.8 million in 2021, then decreased by 12.63% to $40.9 million in 2022, then increased by 10.73% to $45.3 million in 2023, then increased by 3.07% to $46.7 million in 2024, then rose by 29.22% to $60.3 million in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Liabilities and Shareholders Equity are $60.3 million (Q4 2025), $47.8 million (Q3 2025), and $47.0 million (Q2 2025).