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Cemtrex Inc (CETX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Cemtrex Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent7.97
Marketable Securities, Current SH3.70
Cash & Short-term Investments10.00
Accounts receivable12.52
Inventories8.04
Derivatives, Collateral, Regulatory, Deferred0.03
Other Current Assets2.46
Prepaid Expense And Other Assets Current1.48
Total Current Assets37.50
Equipment/Property/Plant Net30.89
Goodwill net7.69
Intangible Assets2.83
Long-term investments1.30
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset2.83
Total Assets70.01
Liabilities
Accounts Payable, Current AC4.88
Accrued Liabilities, Current AC2.30
Long-term Debt, Current Maturities LO8.06
Other Liabilities, Current0.00
Taxes Payable0.51
Deferred Revenue, Current DE1.18
Total Current Liabilities24.35
Long-term debt16.63
Secured Debt8.58
Long-term Debt Convertible0.66
Total Long-term Debt17.29
Derivative Liability, Noncurrent DE2.87
Deferred credits, Noncurrent0.34
Other liabilities, Noncurrent0.59
Lease Liabilities Current1.25
Total Liabilities38.01
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.15
Additional Paid In Capital Common Stock153.09
Retained Earnings / Accumulated Deficit-123.53
Accumulated Other Comprehensive Income2.58
Defined Benefit Plan and Other2.87
Other Equity2.58
Common Stockholder's Equity32.00
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity32.00
Liabilities & Stockholder's Equity70.01
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About Cemtrex Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038337

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