Cemtrex, Inc.
CETX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,033 | $4,538 | $4,224 | $3,898 |
| Short-Term Investments | $15 | $15 | $14 | $14 |
| Receivables | $13,790 | $14,383 | $11,269 | $12,890 |
| Inventory | $5,826 | $6,137 | $11,115 | $6,989 |
| Other Curr. Assets | $2,654 | $3,539 | $2,421 | $2,907 |
| Total Curr. Assets | $29,318 | $28,612 | $29,044 | $26,696 |
| Property Plant & Equip (Net) | $11,542 | $11,491 | $11,533 | $11,067 |
| Goodwill | $3,708 | $3,708 | $3,708 | $3,708 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,300 | $1,300 | $1,300 | $1,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,092 | $1,126 | $1,104 | $1,444 |
| Total NC Assets | $17,643 | $17,625 | $17,646 | $17,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,961 | $46,237 | $46,689 | $44,115 |
| Liabilities | – | – | – | – |
| Payables | $4,816 | $4,002 | $3,469 | $4,520 |
| Short-Term Debt | $12,886 | $12,998 | $11,688 | $8,690 |
| Tax Payable | $303 | $282 | $173 | $388 |
| Deferred Revenue | $4,301 | $3,287 | $2,485 | $2,552 |
| Other Curr. Liab. | $2,095 | $3,006 | $7,098 | $3,732 |
| Total Curr. Liab. | $24,401 | $23,575 | $24,913 | $18,593 |
| LT Debt | $9,677 | $10,395 | $12,943 | $14,429 |
| Deferred Rev, NC | $490 | $510 | $561 | $658 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,541 | $5,030 | $9,762 | $5,474 |
| Total NC Liab. | $18,708 | $15,935 | $23,266 | $20,562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,019 | $1,732 | $1,895 | $1,992 |
| Total Liabilities | $43,109 | $39,510 | $48,179 | $39,155 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $4 | $2 | $2 | $0 |
| Retained Earnings | -$96,270 | -$91,727 | -$100,110 | -$71,355 |
| AOCI | $2,627 | $2,394 | $2,818 | $2,949 |
| Other Equity | $97,254 | $95,731 | $95,731 | $73,114 |
| Total Equity | $3,618 | $6,403 | -$1,560 | $4,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $234 | $325 | $70 | $250 |
| Total Liab. & Tot. Equity | $46,961 | $46,237 | $46,689 | $44,115 |
| Net Debt | $15,531 | $18,855 | $20,406 | $19,222 |