Cemtrex Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	21.78	6.35	5.42	6.35	11.47	17.19
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	21.78	6.35	5.42	6.35	11.49	17.2
Cash Growth	298.64%	17.10%	-14.63%	-44.73%	-33.22%	-21.66%
Accounts Receivable	10.23	13.54	11.85	10.35	5.4	9.3
Inventory	7.44	6.58	6.99	8.74	8.49	5.66
Other Current Assets	3.26	2.54	2.44	3.85	6.39	2.59
Total Current Assets	42.71	29.01	26.7	29.29	31.77	34.74
Net Property, Plant & Equipment	11.54	11.66	11.07	11.51	7.92	9.68
Goodwill	3.71	3.71	3.71	4.38	3.91	7.82
Long-Term Investments	0.7	1.16	-	-	-	-
Other Long-Term Assets	1.67	2.26	2.64	3.27	2.16	0.7
Total Assets	60.33	47.79	44.12	48.45	45.76	52.94
Accounts Payable	4.31	4.49	4.52	6.26	3.07	4.24
Accrued Expenses	3.03	3.04	2.35	3.17	2.35	2.45
Short-Term Debt	1.95	3.18	3.13	-	16.89	9.98
Current Portion of Long-Term Debt	4.71	8.93	4.73	14.51	-	-
Current Portion of Leases	0.99	0.92	0.83	0.74	0.75	0.83
Unearned Revenue	2.95	3.2	2.96	2.62	1.62	2.16
Other Current Liabilities	0.02	0.08	0.07	0.04	0.83	-
Total Current Liabilities	17.96	23.82	18.59	27.34	25.51	19.65
Long-Term Debt	8.04	4.59	13.27	9.93	2.37	6.21
Long-Term Leases	1.18	1.15	1.16	1.61	1.82	2.02
Other Long-Term Liabilities	4.05	9.51	6.13	1.23	1.42	1.5
Total Long-Term Liabilities	13.28	15.25	20.56	12.77	5.61	9.73
Total Liabilities	31.24	39.07	39.15	40.11	31.12	29.39
Preferred Stock	0	0	0	0	0	0
Common Stock	0.01	0	0	0	0	0.02
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Additional Paid-in Capital	147.31	105.67	73.26	68.88	66.64	61.73
Accumulated Other Comprehensive Income	1.87	2.59	2.95	3.08	2.38	2.9
Retained Earnings	-119.95	-99.4	-71.36	-64.13	-54.93	-41.91
Total Common Shareholders' Equity	29.09	8.71	4.71	7.69	13.94	22.59
Minority Interest	-	-	0.25	0.66	0.69	0.96
Shareholders' Equity	29.09	8.71	4.96	8.34	14.64	23.55
Total Liabilities & Equity	60.33	47.79	44.12	48.45	45.76	52.94
Total Debt	16.88	18.76	23.12	26.79	21.84	19.04
Net Cash (Debt)	4.91	-12.41	-17.7	-20.44	-10.35	-1.84
Net Cash Per Share	6.51	-93.76	-649.75	-740441.52	-459607.16	-107214.32
Book Value	29.09	8.71	4.71	7.69	13.94	22.59
Book Value Per Share	38.61	65.82	172.84	278536.74	619124.04	1316969.44
Tangible Book Value	25.38	5.01	1	3.31	10.04	14.77
Tangible Book Value Per Share	33.69	37.81	36.71	119772.57	445665.05	861011.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q