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	20.51	4.97	3.9	5.33	9.9	15.43
Short-Term Investments	0.11	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	20.62	4.99	3.91	5.34	9.91	15.44
Cash Growth	386.53%	27.55%	-26.80%	-46.08%	-35.83%	-24.21%
Accounts Receivable	11.93	14.52	12.83	12.09	6.18	10.45
Other Receivables	-	-	0.06	0.3	0.24	-
Receivables	11.93	14.52	12.89	12.39	6.42	10.45
Inventory	7.74	6.67	7.29	9.82	8.71	5.96
Prepaid Expenses	0.97	1.33	0.55	0.52	0.54	-
Restricted Cash	1.28	1.37	1.52	1.02	1.58	1.76
Other Current Assets	0.18	0.13	0.53	0.19	4.62	1.14
Total Current Assets	42.71	29.01	26.7	29.29	31.77	34.74
Property, Plant & Equipment	11.54	11.66	11.07	11.51	7.92	9.68
Long-Term Investments	1.3	1.3	1.2	1.1	1	0.5
Goodwill	3.71	3.71	3.71	4.38	3.91	7.82
Other Long-Term Assets	1.07	2.12	1.44	1.41	0.4	0.2
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	2.35	2.95	2.11	2.82	2.27	1.62
Short-Term Debt	1.95	3.18	3.13	-	-	-
Current Portion of Long-Term Debt	4.71	8.93	4.73	14.51	16.89	9.98
Current Portion of Leases	0.99	0.92	0.83	0.74	0.75	0.83
Current Income Taxes Payable	0.7	0.16	0.31	0.39	0.09	0.45
Current Unearned Revenue	2.8	3.04	2.55	2.56	1.55	2
Other Current Liabilities	0.15	0.16	0.41	0.06	0.88	0.54
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	6.41
Long-Term Leases	1.18	1.15	1.16	1.61	1.82	2.02
Long-Term Unearned Revenue	0.43	0.48	0.66	0.73	0.61	0.47
Other Long-Term Liabilities	3.62	9.02	5.47	0.5	0.81	0.84
Total Liabilities	31.24	39.07	39.15	40.11	31.12	29.39
Common Stock	0.01	0	0	0	0	0.02
Additional Paid-In Capital	147.31	105.67	73.26	68.88	66.64	61.73
Retained Earnings	-119.95	-99.4	-71.36	-64.13	-54.93	-41.91
Comprehensive Income & Other	1.87	2.59	2.95	3.08	2.38	2.9
Total Common Equity	29.24	8.86	4.86	7.83	14.09	22.74
Minority Interest	-	-	0.25	0.66	0.69	0.96
Shareholders' Equity	29.09	8.72	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	19.23
Net Cash (Debt)	3.75	-13.77	-19.21	-21.44	-11.93	-3.79
Net Cash Per Share	4.90	-104.01	-705.15	-	-	-
Filing Date Shares Outstanding	10.08	6.91	0.11	-	-	-
Total Common Shares Outstanding	8.6	0.83	-	-	-	-
Working Capital	24.75	5.18	8.1	1.95	6.25	15.09
Book Value Per Share	3.40	10.67	-	-	-	-
Tangible Book Value	25.53	5.15	1.15	3.45	10.18	14.92
Tangible Book Value Per Share	2.97	6.21	-	-	-	-
Land	0.95	0.95	0.95	0.95	0.79	0.79
Buildings	4.49	4.48	4.39	4.36	2.91	2.89
Machinery	17.4	17.24	15.51	14.4	12.16	14.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q