Cemtrex Inc Balance Sheet

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Balance Sheet	Sep2010	Sep2011	Sep2012	Sep2013	Sep2014	Sep2015	Sep2016	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024
Assets
Assets	1.23M	2.43M	1.68M	2.87M	19.84M	22.54M	56.03M	70.18M	65.28M	44.39M	60.83M	52.94M	45.76M	48.45M	44.12M
Current Assets
Cash & Equivalents	0.04M	0.42M	0.33M	0.07M	0.15M	1.49M	6.05M	10.44M	1.34M	1.77M	19.49M	15.43M	11.47M	6.35M	5.42M
Short-term Investments					0.56M					0.41M	0.89M	0.01M	0.01M	0.92M	1.03M
Cash & Current Investments	0.04M	0.42M	0.33M	0.07M	0.71M	1.49M	6.05M	10.44M	1.34M	2.18M	20.37M	15.44M	11.49M	7.27M	6.45M
Receivables - Net	0.73M	0.26M	0.29M	0.68M	4.11M	4.84M	13.69M	15.76M	14.24M	7.07M	7.03M	7.46M	5.40M	9.44M	11.32M
Receivables - Other		1.13M	0.35M	1.21M					1.99M	0.77M	1.43M	1.15M	0.78M	1.74M	0.99M
Receivables	0.73M	1.39M	0.65M	1.89M	4.11M	4.84M	13.69M	15.76M	16.24M	7.84M	8.46M	8.61M	6.18M	11.18M	12.30M
Raw Materials														0.89M	0.42M
Work In Process														0.11M	0.27M
Finished Goods														7.74M	6.29M
Inventory	0.39M	0.32M	0.20M	0.16M	6.27M	6.52M	15.04M	17.68M	12.37M	9.15M	10.75M	7.58M	9.58M	8.74M	6.99M
Current Deferred Tax Assets														0.03M	0.07M
Prepaid Assets	0.00M	0.26M	0.39M	0.43M	0.53M	0.89M	2.48M	1.72M	4.13M	1.46M	1.18M	2.59M	1.64M	2.11M	1.46M
Current Assets	1.16M	2.39M	1.57M	2.51M	11.55M	13.52M	36.93M	46.43M	31.91M	18.88M	36.20M	34.74M	31.77M	29.29M	26.70M
Non-Current Assets
Buildings					4.39M	3.94M	5.02M	5.23M
Land & Improvements					1.07M	1.19M	1.19M	1.24M
Property, Plant & Equipment (Net)	0.06M	0.04M	0.02M	0.01M	7.40M	8.14M	17.65M	20.12M	27.30M	16.78M	5.97M	6.74M	5.28M	9.22M	9.13M
Long-Term Investments			0.08M						1.70M
Goodwill					0.84M	0.84M	0.92M	3.32M	3.32M	4.37M	7.22M	7.82M	3.91M	4.38M	3.71M
Intangibles												17.50M	11.83M	15.89M	14.78M
Goodwill & Intangibles					0.84M	0.84M	0.92M	3.32M	3.32M	4.37M	7.22M	25.32M	15.74M	20.27M	18.48M
Long-Term Deferred Tax						0.07M	0.07M	1.89M	0.92M	2.28M
Other Non-Current Assets	0.00M	0.00M	0.01M	0.00M	0.05M	0.04M	0.54M	0.31M	0.13M	2.86M	0.38M	17.19M	11.47M	1.84M	2.19M
Non-Current Assets	0.07M	0.04M	0.11M	0.37M	8.30M	9.02M	19.11M	23.75M	1.15M	25.52M	24.63M	18.20M	13.99M	19.16M	17.42M
Liabilities
Current Liabilities
Accounts Payables	0.91M	0.65M	0.32M	0.57M	2.72M	4.21M	7.73M	7.11M	7.07M	4.24M	4.81M	4.24M	0.07M	6.20M	4.52M
Notes Payables	0.25M	0.02M			2.36M	1.27M	3.75M	6.77M	10.91M	6.82M	7.03M	9.98M	16.89M	14.51M
Payables	1.16M	0.67M	0.32M	0.57M	5.08M	5.48M	11.48M	13.88M	17.98M	11.05M	11.85M	14.21M	16.97M	20.70M	4.52M
Accumulated Expenses	0.19M	0.15M	0.04M	0.06M	0.44M	0.31M	5.17M	4.16M	2.33M	2.67M	2.11M	1.62M	2.25M	2.78M	1.39M
Other Accumulated Expenses													0.02M	0.00M
Short term Debt					0.69M	2.13M	3.45M	6.77M	10.91M	6.82M	7.03M	9.98M	16.89M	14.51M	4.73M
Current Leases										0.02M	0.70M	0.83M	0.75M	0.74M	0.83M
Current Taxes					0.06M	0.18M	1.04M	1.55M	0.57M	0.42M	0.09M	0.45M	0.09M	0.39M	0.31M
Current Deferred Revenue						1.39M	1.39M	0.46M	0.97M	1.43M	1.97M	1.34M	0.37M	0.98M	1.30M
Total Current Liabilities	1.35M	0.81M	0.36M	0.64M	6.27M	8.83M	25.15M	20.06M	21.90M	15.64M	16.29M	19.65M	25.51M	27.34M	18.59M
Non-Current Liabilities
Capital Leases									0.04M	0.02M
Non-Current Debt	0.74M	1.52M	0.48M	1.11M	4.91M	4.09M	6.40M	5.18M	4.21M	2.82M	6.03M	2.35M	2.16M	9.93M	13.27M
Convertible Debt	0.06M
Non-Current Deffered Revenue										0.49M	0.47M	0.47M	0.61M	0.73M	0.66M
Preferred Stock Liabilities									0.00M
Minority Interest										0.89M	1.04M	0.96M	0.69M	0.66M	0.25M
Liabilities from Discontinued Operations													0.81M	1.05M
Non-Current Deferred Tax Liability						0.09M	0.09M	1.89M	2.05M
Operating Leases										0.02M	2.03M	2.02M	2.58M	1.61M	1.16M
Other Non-Current Liabilities										1.22M	0.77M	0.84M	0.81M	0.50M	5.20M
Total Non-Current Liabilities	0.79M	1.52M	0.48M			6.59M	15.09M	11.13M	8.10M	6.79M	15.69M	9.73M	5.61M	12.77M	20.56M
Liabilities
Total Liabilities	2.15M	2.33M	0.84M	1.74M	16.20M	15.42M	40.34M	31.19M	30.00M	22.43M	31.98M	29.39M	31.12M	40.11M	39.15M
Shareholder's Equity
Total Debt	0.74M	1.52M	0.48M	1.11M	5.60M	6.22M	9.86M	11.95M	15.12M	9.64M	13.06M	12.33M	19.05M	24.44M	18.00M
Common Equity	-0.92M	0.09M	0.84M	1.13M	3.64M	7.13M	15.69M	38.99M	35.28M	21.08M	27.81M	22.59M	13.94M	7.69M	4.71M
Shareholder's Equity	-0.92M	0.09M	0.84M	1.13M	3.64M	7.13M	15.69M	38.99M	35.28M	21.08M	27.81M	22.59M	13.94M	7.69M	4.71M
Liabilities and Shareholders Equity	1.23M	2.43M	1.68M	2.87M	19.84M	22.54M	56.03M	70.18M	65.28M	44.39M	60.83M	52.94M	45.76M	48.45M	44.12M
Treasury Shares											0.24M	0.06M	0.06M	0.06M	0.06M
Retained Earnings	-1.02M	-0.01M	0.64M	0.92M	3.59M	6.43M	11.42M	14.42M	4.26M	-20.07M	-34.10M	-41.91M	-54.93M	-64.13M	-71.36M
Preferred Shares	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

Cemtrex Inc Balance Sheet

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