Cemtrex, Inc. (CETX)

Cemtrex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	7.97	4.97	3.9	5.33	9.9	15.43
Short-Term Investments	3.7	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	11.67	4.99	3.91	5.34	9.91	15.44
Cash Growth	65.65%	27.55%	-26.80%	-46.08%	-35.83%	-24.21%
Accounts Receivable	14.62	14.52	12.83	12.09	6.18	10.45
Other Receivables	-	-	0.06	0.3	0.24	-
Receivables	14.62	14.52	12.89	12.39	6.42	10.45
Inventory	8.22	6.67	7.29	9.82	8.71	5.96
Prepaid Expenses	1.48	1.33	0.55	0.52	0.54	-
Restricted Cash	1.33	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	37.5	29.01	26.7	29.29	31.77	34.74
Property, Plant & Equipment	19.4	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	7.69	3.71	3.71	4.38	3.91	7.82
Other Long-Term Assets	1.28	2.12	1.44	1.41	0.4	0.2
Total Assets	70.01	47.79	44.12	48.45	45.76	52.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	4.88	4.49	4.52	6.26	3.07	4.24
Accrued Expenses	3.11	2.95	2.11	2.82	2.27	1.62
Short-Term Debt	2.39	3.18	3.13	-	-	-
Current Portion of Long-Term Debt	8.06	8.93	4.73	14.51	16.89	9.98
Current Portion of Leases	1.53	0.92	0.83	0.74	0.75	0.83
Current Income Taxes Payable	0.45	0.16	0.31	0.39	0.09	0.45
Current Unearned Revenue	3.36	3.04	2.55	2.56	1.55	2
Other Current Liabilities	0.57	0.16	0.41	0.06	0.88	0.54
Total Current Liabilities	24.35	23.82	18.59	27.34	25.51	19.65
Long-Term Debt	8.58	4.59	13.27	9.93	2.37	6.41
Long-Term Leases	1.59	1.15	1.16	1.61	1.82	2.02
Long-Term Unearned Revenue	0.34	0.48	0.66	0.73	0.61	0.47
Other Long-Term Liabilities	3.16	9.02	5.47	0.5	0.81	0.84
Total Liabilities	38.01	39.07	39.15	40.11	31.12	29.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0	0	0	0	0	0.02
Additional Paid-In Capital	153.09	105.67	73.26	68.88	66.64	61.73
Retained Earnings	-123.53	-99.4	-71.36	-64.13	-54.93	-41.91
Comprehensive Income & Other	2.58	2.59	2.95	3.08	2.38	2.9
Total Common Equity	32.14	8.86	4.86	7.83	14.09	22.74
Minority Interest	-	-	0.25	0.66	0.69	0.96
Shareholders' Equity	32	8.72	4.96	8.34	14.64	23.55
Total Liabilities & Equity	70.01	47.79	44.12	48.45	45.76	52.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	22.14	18.76	23.12	26.79	21.84	19.23
Net Cash (Debt)	-10.46	-13.77	-19.21	-21.44	-11.93	-3.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-84.15	-1040.10	-	-	-	-
Filing Date Shares Outstanding	1.72	0.69	0.01	-	-	-
Total Common Shares Outstanding	1.26	0.08	-	-	-	-
Working Capital	13.16	5.18	8.1	1.95	6.25	15.09
Book Value Per Share	25.52	106.70	-	-	-	-
Tangible Book Value	21.62	5.15	1.15	3.45	10.18	14.92
Tangible Book Value Per Share	17.17	62.06	-	-	-	-
Land	1.85	0.95	0.95	0.95	0.79	0.79
Buildings	8.83	4.48	4.39	4.36	2.91	2.89
Machinery	20.21	17.24	15.51	14.4	12.16	14.59

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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