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Cemtrex Inc (CETX) Annual Balance Sheets

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent4.97
Restricted Cash and Cash Equivalents, Current0.00
Marketable Securities, Current SH0.00
Cash & Short-term Investments4.00
Accounts receivable13.13
Accounts Receivable, Related Parties, Current0.00
Inventories6.58
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets4.31
Prepaid Expense And Other Assets Current0.00
Total Current Assets29.01
Equipment/Property/Plant Net9.65
Goodwill net3.71
Intangible Assets0.00
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Prepaid Expense and Other Assets, Total1.56
Other Assets, Noncurrent3.00
Operating Lease Right Of Use Asset2.00
Assets Held For Sale Not Part Of Disposal Group-
Total Assets47.79
Liabilities
Accounts Payable, Current AC4.49
Accrued Liabilities, Current AC2.22
Long-term Debt, Current Maturities LO8.93
Other Liabilities, Current8.11
Taxes Payable0.08
Deferred Revenue, Current DE0.00
Total Current Liabilities23.82
Long-term debt4.59
Secured Debt4.59
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt4.59
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent10.66
Lease Liabilities Current0.92
Contract With Customer Liability Noncurrent-
Longterm Lease Liabilities-
Total Liabilities39.07
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.15
Additional Paid In Capital Common Stock105.67
Retained Earnings / Accumulated Deficit-99.40
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other8.74
Other Equity-5.96
Common Stockholder's Equity8.89
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity8.72
Liabilities & Stockholder's Equity47.79
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About Cemtrex Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 29, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-029383

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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