Cemtrex Inc Balance Sheet

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Balance Sheet	Sep2009	Sep2010	Sep2011	Sep2012	Sep2013	Sep2014	Sep2015	Sep2016	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Sep2025
Assets
Current Assets
Cash & Equivalents	0.36M	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	6.35M
Short-term Investments						0.56M					0.41M	0.89M	0.01M	0.01M	0.92M	1.03M	0.84M
Cash & Current Investments	0.36M	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	7.19M
Receivables - Net	0.95M	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	9.21M	11.32M	13.29M
Receivables - Other			1.13M	0.35M	1.21M					1.99M	0.77M	1.43M	1.15M	0.78M	1.74M	0.99M	0.98M
Receivables	0.95M	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	10.95M	12.30M	14.27M
Raw Materials															0.89M	0.42M	0.61M
Work In Process															0.11M	0.27M	0.36M
Finished Goods															7.74M	6.29M	5.61M
Inventory	0.33M	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	6.58M
Current Deferred Tax Assets															0.03M	0.07M
Prepaid Assets	0.01M	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	1.56M
Current Assets	1.65M	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	29.01M
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)	0.09M	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	9.65M
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	3.71M
Intangibles													17.50M	11.83M	15.89M	11.07M	11.66M
Goodwill & Intangibles						0.84M	0.84M	0.92M	3.32M	3.32M	4.37M	7.22M	25.32M	15.74M	20.27M	14.78M	15.36M
Long-Term Deferred Tax	-0.06M	-0.42M					0.07M	0.07M	1.89M	0.92M	2.28M
Other Non-Current Assets	0.00M	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	2.07M
Non-Current Assets	0.09M	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	18.78M
Assets	1.74M	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	47.79M
Liabilities
Current Liabilities
Accounts Payables	0.88M	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	0.06M	4.52M	4.49M
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	0.88M	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	14.57M	4.52M	4.49M
Accumulated Expenses	0.39M	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	1.83M	2.22M
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	8.93M
Current Leases											0.02M	0.70M	0.83M	0.75M	0.74M	0.83M	0.92M
Current Taxes						0.06M	0.18M	1.04M	1.55M	0.57M	0.42M	0.09M	0.45M	0.09M	0.39M	0.31M	0.16M
Current Deferred Revenue							1.39M	1.39M	0.46M	0.97M	1.43M	1.97M	1.34M	0.37M	0.98M	1.30M	1.66M
Total Current Liabilities	1.26M	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	23.82M
Non-Current Liabilities
Capital Leases										0.04M	0.02M
Non-Current Debt	0.39M	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	4.59M
Convertible Debt		0.06M
Non-Current Deffered Revenue											0.49M	0.47M	0.47M	0.61M	0.73M	0.66M	0.48M
Preferred Stock Liabilities										500.00
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	1.15M
Other Non-Current Liabilities											1.22M	0.77M	0.84M	0.81M	0.76M	5.20M	8.74M
Total Non-Current Liabilities	0.39M	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	15.25M
Total Liabilities	1.66M	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	39.07M
Shareholder's Equity
Total Debt	0.39M	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	13.51M
Common Equity	0.09M	-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	8.72M
Shareholder's Equity	0.09M	-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	8.72M
Liabilities and Shareholders Equity	1.74M	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	47.79M
Treasury Shares												0.24M	0.06M	0.06M	0.06M	0.06M	0.06M
Retained Earnings	0.00M	-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	-99.40M
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	0.00M

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