Cemtrex Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4.97	3.9	5.33	9.9	15.43
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	4.99	3.91	5.34	9.91	15.44
Cash Growth	27.55%	-26.80%	-46.08%	-35.83%	-24.21%
Accounts Receivable	14.52	12.83	12.09	6.18	10.45
Other Receivables	-	0.06	0.3	0.24	-
Receivables	14.52	12.89	12.39	6.42	10.45
Inventory	6.67	7.29	9.82	8.71	5.96
Prepaid Expenses	1.33	0.55	0.52	0.54	-
Restricted Cash	1.37	1.52	1.02	1.58	1.76
Other Current Assets	0.13	0.53	0.19	4.62	1.14
Total Current Assets	29.01	26.7	29.29	31.77	34.74
Property, Plant & Equipment	11.66	11.07	11.51	7.92	9.68
Long-Term Investments	1.3	1.2	1.1	1	0.5
Goodwill	3.71	3.71	4.38	3.91	7.82
Other Long-Term Assets	2.12	1.44	1.41	0.4	0.2
Total Assets	47.79	44.12	48.45	45.76	52.94
Accounts Payable	4.49	4.52	6.26	3.07	4.24
Accrued Expenses	2.95	2.11	2.82	2.27	1.62
Short-Term Debt	3.18	3.13	-	-	-
Current Portion of Long-Term Debt	8.93	4.73	14.51	16.89	9.98
Current Portion of Leases	0.92	0.83	0.74	0.75	0.83
Current Income Taxes Payable	0.16	0.31	0.39	0.09	0.45
Current Unearned Revenue	3.04	2.55	2.56	1.55	2
Other Current Liabilities	0.16	0.41	0.06	0.88	0.54
Total Current Liabilities	23.82	18.59	27.34	25.51	19.65
Long-Term Debt	4.59	13.27	9.93	2.37	6.41
Long-Term Leases	1.15	1.16	1.61	1.82	2.02
Long-Term Unearned Revenue	0.48	0.66	0.73	0.61	0.47
Other Long-Term Liabilities	9.02	5.47	0.5	0.81	0.84
Total Liabilities	39.07	39.15	40.11	31.12	29.39
Common Stock	0	0	0	0	0.02
Additional Paid-In Capital	105.67	73.26	68.88	66.64	61.73
Retained Earnings	-99.4	-71.36	-64.13	-54.93	-41.91
Comprehensive Income & Other	2.59	2.95	3.08	2.38	2.9
Total Common Equity	8.86	4.86	7.83	14.09	22.74
Minority Interest	-	0.25	0.66	0.69	0.96
Shareholders' Equity	8.72	4.96	8.34	14.64	23.55
Total Liabilities & Equity	47.79	44.12	48.45	45.76	52.94
Total Debt	18.76	23.12	26.79	21.84	19.23
Net Cash (Debt)	-13.77	-19.21	-21.44	-11.93	-3.79
Net Cash Per Share	-104.01	-705.15	-	-	-
Filing Date Shares Outstanding	6.91	0.11	-	-	-
Total Common Shares Outstanding	0.83	-	-	-	-
Working Capital	5.18	8.1	1.95	6.25	15.09
Book Value Per Share	10.67	-	-	-	-
Tangible Book Value	5.15	1.15	3.45	10.18	14.92
Tangible Book Value Per Share	6.21	-	-	-	-
Land	0.95	0.95	0.95	0.79	0.79
Buildings	4.48	4.39	4.36	2.91	2.89
Machinery	17.24	15.51	14.4	12.16	14.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q