Cemtrex, Inc.
CETX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $10 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $12 | $6 | $8 |
| Inventory | $7 | $9 | $8 | $6 |
| Other Curr. Assets | $3 | $3 | $5 | $6 |
| Total Curr. Assets | $27 | $29 | $32 | $35 |
| Property Plant & Equip (Net) | $11 | $12 | $8 | $10 |
| Goodwill | $4 | $4 | $4 | $8 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $1 | $0 |
| Total NC Assets | $17 | $19 | $14 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $48 | $46 | $53 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $3 | $4 |
| Short-Term Debt | $9 | $15 | $18 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $2 | $2 |
| Other Curr. Liab. | $2 | $3 | $3 | $14 |
| Total Curr. Liab. | $19 | $27 | $26 | $20 |
| LT Debt | $14 | $12 | $4 | $8 |
| Deferred Rev, NC | $1 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $1 | $1 | $1 |
| Total NC Liab. | $21 | $13 | $6 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $3 |
| Total Liabilities | $39 | $40 | $31 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$71 | -$64 | -$55 | -$42 |
| AOCI | $3 | $3 | $2 | $3 |
| Other Equity | $73 | $69 | $66 | $62 |
| Total Equity | $5 | $8 | $14 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $44 | $48 | $46 | $53 |
| Net Debt | $19 | $21 | $12 | -$6 |