Cemtrex Balance Sheet (2010-2025) | CETX

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04M	0.04M	0.04M	0.05M	0.42M	0.06M	0.08M	0.07M	0.33M	0.00M	0.08M	0.07M	0.07M	0.63M	0.51M	1.31M	0.15M	1.12M	0.50M	0.87M	1.49M	2.38M	3.28M	2.38M	0.70M	0.98M	16.82M	14.05M	1.53M		9.25M	4.60M	1.34M	1.36M	1.71M	1.57M	1.09M	0.11M	2.81M	12.94M	1.58M	15.87M	15.57M	12.88M	1.76M	10.34M	8.97M	11.44M	11.47M	5.77M	6.63M	5.63M	6.35M	4.02M	2.92M	7.62M	5.42M	4.22M	4.54M	7.03M	6.35M	20.51M
Short-term Investments (Quarter)														0.78M	0.86M	0.66M	0.56M	0.31M																	0.01M	0.01M	0.41M	0.11M	0.01M	1.78M	0.89M	1.09M	0.52M	0.45M	0.01M	0.01M	4.62M	0.28M	0.01M	0.01M	0.01M	0.01M	0.92M	0.01M	0.01M	1.05M	1.03M	1.06M	1.07M	0.90M	0.84M
Cash & Current Investments (Quarter)	0.04M	0.04M	0.04M	0.05M	0.42M	0.06M	0.08M	0.07M	0.33M	0.00M	0.08M	0.07M	0.07M	1.41M	1.37M	1.97M	0.71M	1.43M	0.50M	0.87M	1.49M	2.38M	3.28M	2.38M	0.70M	0.98M	16.82M	14.05M	1.53M		9.25M	4.60M	1.34M	1.36M	1.72M	1.59M	1.50M	0.23M	2.82M	14.72M	2.47M	16.96M	16.10M	13.33M	1.77M	10.35M	13.60M	11.72M	11.49M	5.78M	6.65M	5.64M	7.27M	4.03M	2.93M	8.67M	6.45M	5.28M	5.60M	7.93M	7.19M	20.51M
Receivables - Net (Quarter)	0.73M			1.33M	0.26M	0.51M	0.41M	0.17M	0.29M	0.24M	0.16M	0.51M	0.64M	0.39M	4.35M	4.33M	4.04M	3.04M	3.92M	6.81M	4.77M	8.15M	10.99M	11.24M	13.57M	12.14M	13.73M	14.58M	15.46M	18.14M	13.35M	12.01M	13.95M	11.58M	15.60M	16.13M	6.46M	7.26M	6.53M	4.80M	6.69M	4.48M	5.40M	5.23M	6.46M	5.55M	6.01M	7.56M	5.40M	7.19M	7.27M	7.76M	9.21M	10.14M	11.54M	0.24M	11.32M	9.20M	0.51M	12.85M	13.29M	0.53M
Receivables - Other (Quarter)					1.13M				0.35M	1.82M	1.30M	1.08M	1.21M	3.57M		0.27M																	1.99M	1.99M	1.99M	1.99M	0.77M	0.60M	0.23M	0.22M	1.43M	1.67M	1.50M	1.51M	1.15M	1.49M	1.47M	1.47M	0.78M	0.78M	0.79M	0.57M	0.64M	1.74M	1.98M	1.12M	0.99M	1.54M	1.16M	0.60M	0.07M	1.70M
Receivables (Quarter)	0.73M			1.33M	1.39M	0.51M	0.41M	0.17M	0.65M	2.07M	1.46M	1.59M	1.85M	3.97M	4.35M	4.60M	4.04M	3.04M	3.92M	6.81M	4.77M	8.15M	10.99M	11.24M	13.57M	12.14M	13.73M	14.58M	15.46M	18.14M	13.35M	12.01M	15.94M	13.57M	17.59M	18.12M	7.23M	7.86M	6.75M	5.03M	8.12M	6.15M	6.90M	6.74M	7.61M	7.04M	7.48M	9.04M	6.18M	7.97M	8.07M	8.32M	9.85M	11.88M	13.52M	1.35M	12.30M	10.74M	1.67M	13.45M	13.35M	2.23M
Raw Materials (Quarter)																																																					0.89M	0.86M	0.80M	0.84M	0.42M	0.71M	0.67M	0.61M	0.61M	0.70M
Work In Process (Quarter)																																																					0.11M	0.40M	0.30M	0.31M	0.27M	0.29M	0.44M	0.39M	0.36M	0.64M
Finished Goods (Quarter)																																																					7.74M	6.68M	6.30M	6.38M	6.29M	10.11M	5.02M	4.83M	5.61M	6.10M
Inventory (Quarter)	0.39M			0.34M	0.32M	0.37M	0.32M	0.32M	0.20M	0.30M	0.28M	0.27M	0.16M	5.29M	6.99M	0.81M	6.27M	6.38M	6.23M	6.28M	6.52M	6.79M	1.58M	14.53M	15.04M	2.18M	14.54M	16.57M	17.27M	2.49M	12.81M	11.48M	12.37M	13.36M	17.57M	16.72M	9.15M	9.19M	9.57M	11.26M	4.95M	7.43M	10.99M	9.84M	5.66M	8.90M	8.88M	8.46M	9.58M	8.60M	9.59M	8.72M	8.74M	7.94M	7.40M	7.53M	6.99M	11.12M	6.14M	5.83M	6.58M	7.44M
Current Deferred Tax Assets (Quarter)																																																					0.03M	0.04M			0.07M
Prepaid Assets (Quarter)	0.00M			200.00	0.26M	0.27M	0.38M	0.26M	0.39M	0.17M	0.34M	0.41M	0.43M	5.66M	0.10M	0.00M	0.53M	0.89M	0.47M	0.76M	0.89M	0.05M	0.52M	0.74M	0.27M	0.05M	0.52M	0.91M	0.41M	0.01M	2.09M	2.55M	1.12M	3.78M	1.75M	1.55M	0.93M	2.20M	1.95M	1.76M	1.07M	1.22M	1.82M	2.16M	2.59M	2.26M	1.64M	1.46M	1.64M	3.09M	1.13M	3.09M	0.17M	1.35M	1.91M	1.58M	1.46M	1.20M	2.03M	1.56M	1.56M	1.57M
Current Assets (Quarter)	1.16M			1.73M	2.39M	1.20M	1.19M	0.83M	1.57M	2.41M	2.17M	2.36M	2.51M	16.33M	13.94M	14.95M	11.55M	11.74M	12.31M	15.70M	13.52M	19.39M	22.57M	33.18M	36.93M	34.26M	46.21M	47.36M	46.43M		38.92M	33.24M	31.91M	30.90M	40.47M	39.07M	18.88M	21.77M	20.17M	31.14M	36.20M	33.28M	33.88M	32.60M	34.74M	28.84M	33.17M	33.14M	31.77M	26.40M	26.12M	26.34M	29.29M	26.41M	28.41M	26.41M	26.70M	29.04M	28.61M	29.32M	29.01M	42.71M
Non-Current Assets
Buildings (Quarter)															4.66M	4.63M	4.39M	4.27M	3.81M	3.86M	3.94M	5.20M	5.05M	4.97M	5.02M	4.77M	4.84M	5.09M	5.23M	5.32M
Land & Improvements (Quarter)															1.15M	1.14M	1.07M	1.29M	1.16M	1.17M	1.19M	1.16M	1.21M	1.18M	1.19M	1.12M	1.13M	1.21M	1.24M	1.27M
Property, Plant & Equipment (Net) (Quarter)	0.06M			0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.67M	6.48M	7.09M	7.40M	7.41M	7.18M	7.89M	8.14M	14.76M	14.27M	18.39M	17.65M	16.54M	15.92M	16.86M	20.12M		26.42M	29.92M	27.30M	26.34M	25.33M	24.41M	16.78M	16.57M	19.69M	19.16M	5.97M	6.68M	7.34M	7.24M	6.74M	6.74M	6.56M	6.24M	5.28M	5.11M	5.05M	6.18M	9.22M	9.17M	8.90M	8.58M	9.13M	9.70M	9.81M	9.57M	9.65M	9.43M
Long-Term Investments (Quarter)									0.08M																						2.91M	2.14M	1.70M	1.36M						0.50M		0.50M	0.50M	0.50M
Goodwill (Quarter)															0.67M	1.00M	0.84M	0.84M	0.84M	0.84M	0.84M	0.76M	0.85M	0.84M	0.92M	0.92M	0.92M	0.92M	3.32M		3.32M	3.32M	3.32M	3.32M	5.04M	5.30M	4.37M	4.37M	4.37M	4.37M	7.22M	5.71M	5.89M	5.89M	7.82M	7.82M	7.82M	7.82M	3.91M	3.91M	3.91M	3.91M	4.38M	4.38M	4.38M	4.24M	3.71M	3.71M	3.71M	3.71M	3.71M	3.71M
Intangibles (Quarter)																																	5.70M												17.50M				11.83M				15.89M				11.07M				11.66M
Goodwill & Intangibles (Quarter)															0.67M	1.00M	0.84M	0.84M	0.84M	0.84M	0.84M	0.76M	0.85M	0.84M	0.92M	0.92M	0.92M	0.92M	3.32M		3.32M	3.32M	9.02M	3.32M	5.04M	5.30M	4.37M	4.37M	4.37M	4.37M	7.22M	5.71M	5.89M	5.89M	25.32M	7.82M	7.82M	7.82M	15.74M	3.91M	3.91M	3.91M	20.27M	4.38M	4.38M	4.24M	14.78M	3.71M	3.71M	3.71M	15.36M	3.71M
Long-Term Deferred Tax (Quarter)																					0.07M				0.03M	0.07M	0.07M	0.07M	1.89M				0.92M	2.97M	4.14M	3.36M	2.28M	2.28M	2.10M	2.10M
Other Non-Current Assets (Quarter)	0.00M			0.00M	0.00M	0.02M	0.03M	0.06M	0.01M	0.11M	0.15M	0.23M	0.00M	0.00M	0.01M	0.59M	0.05M	0.04M	0.03M	0.04M	0.04M	0.08M	0.33M	0.07M	0.54M	0.20M	0.62M	0.09M	0.31M		0.58M	0.10M	0.13M	0.05M	2.94M	0.87M	0.50M	1.23M	1.25M	14.27M	0.38M	1.80M	17.28M	14.57M	17.19M	11.97M	1.66M	1.52M	3.97M	7.37M	0.65M	0.81M	1.02M	1.18M	1.17M	1.15M	2.19M	1.24M	2.11M	1.11M	2.07M	1.28M
Non-Current Assets (Quarter)	0.07M			0.05M	0.04M	1.57M	2.38M	0.70M	0.11M	0.13M	0.17M	0.24M	0.37M	0.68M	7.59M	9.11M	8.30M	8.29M	8.06M	8.77M	9.02M	15.72M	15.46M	19.31M	19.11M	17.66M	17.46M	17.86M	23.75M		32.05M	35.48M	1.15M	34.19M	35.08M	-0.73M	25.52M	26.94M	39.02M	27.09M	24.63M	24.50M	25.48M	25.64M	18.20M	17.98M	18.58M	18.06M	13.99M	14.51M	14.28M	15.40M	19.16M	18.89M	18.84M	17.42M	17.42M	17.65M	17.63M	17.64M	18.78M	17.62M
Assets (Quarter)	1.23M			1.78M	2.43M	2.77M	3.57M	1.53M	1.68M	2.54M	2.34M	2.60M	2.87M	17.01M	21.54M	24.06M	19.84M	20.03M	20.37M	24.48M	22.54M	35.10M	38.03M	52.49M	56.03M	51.92M	63.67M	65.23M	70.18M		70.97M	68.71M	16.21M	65.08M	75.55M	38.34M	44.39M	48.71M	59.19M	58.24M	60.83M	57.78M	59.37M	58.24M	52.94M	46.82M	51.75M	51.20M	45.76M	40.91M	40.40M	41.74M	48.45M	45.30M	47.25M	43.83M	44.12M	46.69M	46.24M	46.96M	47.79M	60.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.91M			0.56M	0.65M	0.71M	0.50M	0.22M	0.32M	0.62M	0.22M	0.21M	0.57M	1.79M	2.91M	3.38M	2.72M	2.98M	3.53M	6.56M	4.21M	5.01M	5.79M	8.14M	7.73M	5.56M	6.26M	8.03M	7.11M		6.59M	6.62M	0.05M	0.33M	0.12M	9.89M	0.03M	3.32M	0.04M	2.60M	4.81M	0.03M	2.31M	0.04M	0.54M	3.51M	0.18M	0.11M	0.07M	0.49M	0.07M	0.03M	0.06M	0.08M	0.01M	3.61M	4.52M	3.47M	4.00M	4.82M	4.49M	4.31M
Notes Payables (Quarter)	0.25M			0.25M	0.02M	350.00	350.00	350.00				0.09M					2.36M	0.36M	0.86M	1.53M	1.27M	1.86M	1.95M	0.72M	3.75M	2.25M	1.50M	0.52M	6.77M			3.40M	10.91M	5.97M	16.07M	14.01M	6.82M	3.08M	5.09M	4.44M	7.03M	6.31M	6.60M	6.38M	9.98M	7.59M	15.72M	17.15M	16.89M	17.10M	16.44M	17.19M	14.51M	9.21M
Payables (Quarter)	1.16M			0.81M	0.67M	0.71M	0.50M	0.22M	0.32M	0.62M	0.22M	0.30M	0.57M	1.79M	2.91M	3.38M	5.08M	3.34M	4.39M	8.09M	5.48M	6.88M	7.74M	8.85M	11.48M	7.81M	7.77M	8.55M	13.88M		6.59M	10.02M	10.96M	6.30M	16.19M	23.90M	6.85M	6.40M	5.13M	7.04M	11.85M	6.34M	8.91M	6.42M	10.51M	11.10M	15.90M	17.26M	16.97M	17.59M	16.52M	17.22M	14.57M	9.29M	0.01M	3.61M	4.52M	3.47M	4.00M	4.82M	4.49M	4.31M
Accumulated Expenses (Quarter)	0.19M				0.15M	0.24M	0.88M	0.10M	0.04M	0.10M	0.04M	0.06M	0.06M	0.26M	0.37M	0.49M	0.44M	0.57M	0.61M	0.54M	0.31M	0.86M	1.94M	5.39M	5.17M	0.07M	0.07M	3.01M	0.08M		1.94M	0.10M	2.33M	5.90M	4.59M	0.11M	0.12M	0.12M	0.12M	2.54M	2.11M	2.35M	0.16M	0.16M	1.62M	1.48M	1.31M	1.18M	0.22M	3.25M	3.06M	3.54M	0.22M	1.14M	2.68M	0.22M	1.25M	0.22M	0.22M	1.93M	1.56M	0.22M
Other Accumulated Expenses (Quarter)																																																	0.02M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Short term Debt (Quarter)															0.25M	0.25M	0.69M	0.69M	0.57M	0.63M	2.13M	3.72M	2.17M	2.10M	3.45M	3.13M	2.02M	2.82M	6.77M		3.29M	1.91M	10.91M	5.97M	16.07M	14.01M	6.82M	9.60M	0.32M	6.33M	7.03M	6.31M	6.60M	6.38M	9.98M	7.59M	15.72M	17.15M	16.89M	17.10M	16.44M	17.19M	14.51M	15.72M	0.91M	2.73M	4.73M	6.75M	9.30M	9.83M	8.93M	4.71M
Current Leases (Quarter)																																					0.02M	0.02M	0.29M	0.02M	0.70M	0.74M	0.01M	0.82M	0.83M		0.91M	0.82M	0.75M	0.79M	0.73M	0.72M	0.74M	0.73M	0.79M	0.78M	0.83M	0.83M	0.83M	0.82M	0.92M	0.99M
Current Taxes (Quarter)							0.22M	0.26M			0.10M	0.10M		0.00M	0.02M	0.04M	0.06M	0.06M	0.06M	0.06M	0.07M	0.04M	0.02M	0.19M	1.04M	1.13M	1.07M	0.25M	1.55M		0.97M	0.52M	0.57M	0.42M	0.57M	0.59M	0.42M	0.42M	0.34M	0.31M	0.09M	0.02M	553.00	331.00	0.45M	0.32M	0.14M	0.14M	0.02M		0.06M	0.05M	0.39M	0.21M	0.40M	0.04M	0.31M	0.16M	0.28M	0.29M	0.08M	0.02M
Current Deferred Revenue (Quarter)																					1.39M			1.45M	1.39M	0.33M	0.82M	0.56M	0.46M		1.24M	0.64M	0.97M	0.98M	1.11M	1.42M	1.77M	1.71M	1.72M	1.46M	1.97M	1.26M	1.47M	1.79M	0.99M	1.62M	2.54M	2.59M	0.37M	0.37M	0.92M	0.58M	0.98M	0.99M	1.90M	1.90M	1.25M	1.28M	1.92M	2.71M	1.66M	1.54M
Total Current Liabilities (Quarter)	1.35M			0.81M	0.81M	0.95M	1.60M	0.58M	0.36M	0.72M	0.36M	0.47M	0.64M	2.05M	3.56M	4.15M	6.27M	4.66M	5.62M	9.33M	8.83M	13.59M	15.39M	23.25M	25.15M	19.75M	19.80M	18.56M	20.06M		16.23M	17.99M	21.90M	22.67M	33.61M	30.44M	15.64M	18.28M	13.35M	13.98M	16.29M	12.87M	13.92M	14.42M	19.65M	16.04M	25.56M	27.39M	25.51M	26.87M	25.74M	27.31M	27.34M	28.70M	18.11M	14.00M	18.59M	24.91M	23.57M	24.40M	23.82M	17.96M
Non-Current Liabilities
Capital Leases (Quarter)																																	0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M
Non-Current Debt (Quarter)	0.74M			1.07M	1.52M	1.54M	1.52M	0.43M	0.48M	0.76M	0.86M	1.01M		1.23M	5.50M	11.90M	1.87M	4.60M	1.21M	4.06M	0.12M	3.92M	0.95M	7.10M	3.87M	0.64M	5.67M	3.79M	0.24M		3.95M	0.45M	4.21M	3.46M	0.31M	3.27M	2.24M	0.67M	2.09M	1.30M	2.36M	1.60M	2.31M	3.08M	0.77M	0.49M	2.21M	0.23M	2.16M	2.14M	3.87M	0.05M	9.93M	1.60M	21.55M	16.89M	13.27M	11.89M	9.49M	8.48M	4.59M	8.04M
Convertible Debt (Quarter)	0.06M																		0.66M
Non-Current Deffered Revenue (Quarter)																																			0.43M	0.49M	0.49M	0.48M	0.43M	0.37M	0.47M	0.70M	0.78M	0.45M	0.47M	0.50M	0.58M	0.58M	0.61M	0.60M	1.13M	0.74M	0.73M	0.69M	0.65M	0.63M	0.66M	0.56M	0.51M	0.49M	0.48M	0.43M
Preferred Stock Liabilities (Quarter)																																	500.00		500.00
Minority Interest (Quarter)																																			-0.78M	-0.46M	0.89M	1.06M	1.05M	1.00M	1.04M	1.05M	1.03M	1.06M	0.96M	0.91M	0.83M	0.78M	0.69M	0.63M	0.69M	0.66M	0.66M	0.56M	0.46M	0.30M	0.25M	0.07M	0.32M	0.23M
Liabilities from Discontinued Operations (Quarter)																																																	0.01M	1.05M			1.05M
Non-Current Deferred Tax Liability (Quarter)																					0.09M				0.09M	0.09M	0.09M	0.09M	1.89M		1.89M	1.89M	2.05M	2.05M	2.05M	1.19M
Operating Leases (Quarter)																																					0.02M	0.65M	0.73M	1.84M	2.03M	1.94M	2.11M	1.80M	2.02M	1.94M	2.01M	1.80M	2.58M	2.52M	2.30M	1.50M	1.61M	1.43M	2.25M	1.22M	1.16M	0.90M	0.90M	1.20M	1.15M	2.17M
Other Non-Current Liabilities (Quarter)																								1.34M											1.20M	1.21M	1.22M	1.18M	1.13M	3.27M	0.77M	1.07M	1.08M	1.08M	0.84M	0.75M	0.82M	0.83M	0.81M	0.58M	0.58M	0.53M	0.76M	0.41M	0.32M	10.43M	5.20M	0.31M	0.28M	8.26M	0.29M	0.29M
Total Non-Current Liabilities (Quarter)	0.79M			1.07M	1.52M	1.54M	1.52M	0.43M	0.48M	1.48M	0.86M	1.01M									6.59M			38.03M	15.09M	13.68M	9.78M	9.67M	11.13M		12.76M	10.54M	8.10M	9.77M	10.80M	11.94M	6.79M	7.41M	12.88M	15.34M	15.69M	15.73M	16.16M	13.07M	9.73M	8.36M	8.05M	5.86M	5.61M	5.24M	6.60M	6.25M	12.77M	9.29M	23.99M	29.47M	20.56M	23.27M	15.93M	18.71M	15.25M	13.28M
Total Liabilities (Quarter)	2.15M			1.88M	2.33M	2.49M	3.12M	1.01M	0.84M	1.48M	1.22M	1.47M	1.74M	15.28M	19.09M	20.78M	16.20M	16.06M	15.45M	18.53M	15.42M	25.99M	27.54M	39.37M	40.34M	33.53M	29.67M	28.33M	31.19M	-40.68M	28.99M	28.53M	30.00M	32.44M	44.41M	42.39M	22.43M	25.69M	26.23M	29.31M	31.98M	28.61M	30.08M	27.49M	29.39M	24.40M	33.61M	33.25M	31.12M	32.11M	32.33M	33.56M	40.11M	37.98M	42.09M	43.47M	39.15M	48.18M	39.51M	43.11M	39.07M	31.24M
Shareholder's Equity
Total Debt (Quarter)	0.74M			1.07M	1.52M	1.54M	1.52M	0.43M	0.48M	0.76M	0.86M	1.01M		1.23M	5.75M	12.15M	2.56M	5.29M	1.78M	4.69M	2.25M	7.64M	3.12M	9.20M	7.32M	3.78M	7.69M	6.61M	7.01M		7.23M	2.36M	15.12M	9.43M	16.38M	17.28M	9.06M	10.27M	2.40M	7.64M	9.39M	7.91M	8.90M	9.46M	10.75M	8.08M	17.93M	17.38M	19.05M	19.24M	20.32M	17.24M	24.44M	17.32M	22.47M	19.62M	18.00M	18.64M	18.79M	18.30M	13.51M	12.75M
Common Equity (Quarter)	-0.92M			-0.10M	0.09M	0.28M	0.45M	0.52M	0.84M	1.06M	1.12M	1.13M	1.13M	1.73M	2.44M	3.28M	3.64M	3.97M	4.92M	5.95M	7.13M	9.11M	10.49M	13.12M	15.09M	18.39M	34.00M	36.90M	38.99M	40.68M	43.16M	40.18M	35.28M	32.65M	31.57M	31.43M	17.47M	18.62M	20.94M	30.56M	27.81M	26.58M	26.70M	28.12M	22.59M	21.51M	17.31M	17.17M	13.94M	8.16M	7.38M	7.52M	7.69M	6.76M	4.69M	0.05M	4.71M	-1.56M	6.40M	3.62M	8.72M	29.09M
Shareholder's Equity (Quarter)	-0.92M			-0.10M	0.09M	0.28M	0.45M	0.52M	0.84M	1.06M	1.12M	1.13M	1.13M	1.73M	2.44M	3.28M	3.64M	3.97M	4.92M	5.95M	7.13M	9.11M	10.49M	13.12M	15.09M	18.39M	34.00M	36.90M	38.99M	40.68M	43.16M	40.18M	35.28M	32.65M	31.57M	31.43M	17.47M	18.62M	20.94M	30.56M	27.81M	26.58M	26.70M	28.12M	22.59M	21.51M	17.31M	17.17M	13.94M	8.16M	7.38M	7.52M	7.69M	6.76M	4.69M	0.05M	4.71M	-1.56M	6.40M	3.62M	8.72M	29.09M
Liabilities and Shareholders Equity (Quarter)	1.23M			1.78M	2.43M	2.77M	3.57M	1.53M	1.68M	2.54M	2.34M	2.60M	2.87M	17.01M	21.54M	24.06M	19.84M	20.03M	20.37M	24.48M	22.54M	35.10M	38.03M	52.49M	56.03M	51.92M	63.67M	65.23M	70.18M		70.97M	68.71M	16.21M	65.08M	75.55M	38.34M	44.39M	48.71M	59.19M	58.24M	60.83M	57.78M	59.37M	58.24M	52.94M	46.82M	51.75M	51.20M	45.76M	40.91M	40.40M	41.74M	48.45M	45.30M	47.25M	43.83M	44.12M	46.69M	46.24M	46.96M	47.79M	60.33M
Treasury Shares (Quarter)																																									0.24M		1.00M	0.47M	0.06M				0.06M	0.06M	0.06M	0.06M	0.06M	0.06M		0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Retained Earnings (Quarter)	-1.02M			-0.21M	-0.01M	0.18M	0.35M	0.41M	0.64M	0.85M	0.91M	0.92M		1.52M	2.11M	0.25M	-0.16M	3.99M	-0.43M	6.01M	6.43M	-0.80M	7.95M	-0.71M	-0.97M	12.83M	-1.29M	-0.40M	14.42M		15.57M	-0.98M	4.26M	1.13M	-0.86M	-3.79M	-23.63M	2.30M	2.19M	-29.53M	-34.10M	-34.21M	-31.76M	1.62M	-41.91M	-46.39M	-51.11M	-51.79M	-54.93M	2.60M	-61.80M	2.31M	-64.13M	3.30M	2.77M	2.96M	2.95M	-100.11M	2.39M	-96.27M	2.59M	1.87M
Preferred Shares (Quarter)	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	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	0.00M	0.00M	0.00M	0.00M	100.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	50.00	50.00	0.00M	0.00M	50.00	0.00M	50.00	50.00	0.00M	50.00	50.00	0.00M	50.00	50.00	0.00M	50.00	0.00M	0.00M

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Cemtrex Balance Sheet (2010-2025) | CETX

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