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	Mar '26 Mar 31, 2026	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	7.91	6.35	5.42	6.35	11.47	17.19
Short-Term Investments	5.03	-	-	-	0.01	0.01
Cash & Short-Term Investments	12.94	6.35	5.42	6.35	11.49	17.2
Cash Growth	113.33%	17.10%	-14.63%	-44.73%	-33.22%	-21.66%
Accounts Receivable	13.87	13.54	11.85	10.35	5.4	9.3
Inventory	6.74	6.58	6.99	8.74	8.49	5.66
Other Current Assets	4.38	2.54	2.44	3.85	6.39	2.59
Total Current Assets	37.93	29.01	26.7	29.29	31.77	34.74
Net Property, Plant & Equipment	19.44	11.66	11.07	11.51	7.92	9.68
Other Intangible Assets	2.98	-	-	-	-	-
Goodwill	7.69	3.71	3.71	4.38	3.91	7.82
Long-Term Investments	1.09	1.16	-	-	-	-
Other Long-Term Assets	1.61	2.26	2.64	3.27	2.16	0.7
Total Assets	70.74	47.79	44.12	48.45	45.76	52.94
Accounts Payable	4.57	4.49	4.52	6.26	3.07	4.24
Accrued Expenses	3.3	3.04	2.35	3.17	2.35	2.45
Short-Term Debt	2.04	3.18	3.13	-	16.89	9.98
Current Portion of Long-Term Debt	8.77	8.93	4.73	14.51	-	-
Current Portion of Leases	1.58	0.92	0.83	0.74	0.75	0.83
Unearned Revenue	3.92	3.2	2.96	2.62	1.62	2.16
Other Current Liabilities	0.05	0.08	0.07	0.04	0.83	-
Total Current Liabilities	24.22	23.82	18.59	27.34	25.51	19.65
Long-Term Debt	8.76	4.59	13.27	9.93	2.37	6.21
Long-Term Leases	1.64	1.15	1.16	1.61	1.82	2.02
Other Long-Term Liabilities	1.41	9.51	6.13	1.23	1.42	1.5
Total Long-Term Liabilities	11.8	15.25	20.56	12.77	5.61	9.73
Total Liabilities	36.03	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	151.33	105.67	73.26	68.88	66.64	61.73
Accumulated Other Comprehensive Income	2.56	2.59	2.95	3.08	2.38	2.9
Retained Earnings	-119.05	-99.4	-71.36	-64.13	-54.93	-41.91
Total Common Shareholders' Equity	34.71	8.71	4.71	7.69	13.94	22.59
Minority Interest	-	-	0.25	0.66	0.69	0.96
Shareholders' Equity	34.71	8.71	4.96	8.34	14.64	23.55
Total Liabilities & Equity	70.74	47.79	44.12	48.45	45.76	52.94
Total Debt	22.78	18.76	23.12	26.79	21.84	19.04
Net Cash (Debt)	-9.84	-12.41	-17.7	-20.44	-10.35	-1.84
Net Cash Per Share	-30.02	-937.56	-6497.50	-7404420.29	-4596064.54	-1072142.71
Book Value	34.71	8.71	4.71	7.69	13.94	22.59
Book Value Per Share	105.84	658.23	1728.42	2785370.00	6191240.00	13169700.00
Tangible Book Value	24.04	5.01	1	3.31	10.04	14.77
Tangible Book Value Per Share	73.31	378.14	367.06	1197730.00	4456650.00	8610110.00

SEC Filings: 10-K · 10-Q