Cemtrex Balance Sheet (2010-2025) | CETX

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Balance Sheet	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)	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)	0.52M	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)	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)	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)	1.50M	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)	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)	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)	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)	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)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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)	0.50M	0.50M
Goodwill (Quarter)	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)			17.50M				11.83M				15.89M				11.07M				11.66M
Goodwill & Intangibles (Quarter)	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)
Other Non-Current Assets (Quarter)	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)	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)	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)	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)	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)	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)	0.16M	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)	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)	0.01M	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)	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)	1.47M	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)	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)
Non-Current Debt (Quarter)	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)
Non-Current Deffered Revenue (Quarter)	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)
Minority Interest (Quarter)	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)
Operating Leases (Quarter)	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)	1.08M	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)	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)	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)	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)	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)	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)	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)	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)	-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	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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