CETX - CIK 0001435064
The table below shows CEMTREX INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.97M | $3.90M | $5.33M | $10.61M | $15.43M | $19.49M |
| Short-term investments | - | - | $13.66K | $13.72K | $14.98K | $887.75K |
| Receivables | - | - | - | $5.96M | $7.81M | $6.69M |
| Inventory | $6.58M | $6.99M | $8.74M | $9.53M | $5.66M | $6.79M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $29.01M |
| $26.70M |
| $29.29M |
| $30.27M |
| $34.74M |
| $38.06M |
| Property, plant & equipment | $9.65M | $9.13M | $9.22M | $6.11M | $6.74M | $9.56M |
| Goodwill | $3.71M | $3.71M | $4.38M | $4.51M | $7.82M | $4.37M |
| Total assets | $47.79M | $44.12M | $48.45M | $45.76M | $52.94M | $63.79M |
| Accounts payable | $4.49M | - | - | $3.26M | $4.24M | $2.86M |
| Total current liabilities | $23.82M | $18.59M | $27.34M | $25.51M | $19.65M | $14.78M |
| Long-term debt | $4.59M | $13.27M | $24.44M | $20.57M | $16.39M | $19.39M |
| Total liabilities | $39.07M | $39.15M | $40.11M | $31.12M | $29.39M | $31.84M |
| Retained earnings | -$99.40M | -$71.36M | -$64.13M | -$54.93M | -$41.91M | -$33.17M |
| Total equity | $8.72M | $4.71M | $7.69M | $13.94M | $22.59M | $30.87M |