CEMTREX INC (CETX) Stock Balance Sheet
NASDAQ:CETX • US15130G8731
Current stock price
1.07 USD
+0.05 (+4.9%)
At close:
1.08 USD
+0.01 (+0.93%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.51M | 4.97M | 3.90M | 5.33M | 9.90M | |||
| Marketable Securities | 114.80K | N/A | N/A | 13.70K | 10.00K | |||
| Receivables | 11.93M | 14.52M | 12.89M | 12.39M | 5.40M | |||
| Inventories | 7.44M | 6.58M | 6.99M | 8.74M | 8.49M | |||
| Other Current Assets | 2.73M | 2.93M | 2.92M | 2.82M | 7.97M | |||
| Total Current Assets | 42.71M | 29.01M | 26.70M | 29.29M | 31.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.54M | 11.66M | 11.07M | 11.51M | 7.92M | |||
| Investments And Advances | 2.00M | 2.46M | 1.20M | 1.10M | N/A | |||
| Goodwill | 3.71M | 3.71M | 3.71M | 4.38M | 3.91M | |||
| Intangibles | N/A | 1.16M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 314.10K | 767.80K | 987.30K | 736.00K | 1.40M | |||
| Total Non-Current Assets | 17.62M | 18.78M | 17.42M | 19.16M | 13.99M | |||
| TOTAL ASSETS | 60.33M | 47.79M | 44.12M | 48.45M | 45.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.66M | 12.10M | 7.86M | 14.51M | 16.89M | |||
| Accrued Expenses | 3.34M | 3.87M | 2.94M | 3.56M | 3.03M | |||
| Accounts Payable | 4.31M | 4.49M | 4.52M | 6.26M | 3.07M | |||
| Other Current Liabilities | 3.65M | 3.36M | 3.28M | 3.01M | 2.52M | |||
| Total Current Liabilities | 17.96M | 23.82M | 18.59M | 27.34M | 25.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.04M | 4.59M | 13.27M | 9.93M | 2.37M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 5.24M | 10.66M | 7.29M | 2.84M | 3.24M | |||
| Total Non-Current Liabilities | 13.28M | 15.25M | 20.81M | 13.42M | 6.30M | |||
| TOTAL LIABILITIES | 31.24M | 39.07M | 39.40M | 40.77M | 31.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -119.95M | -99.40M | -71.36M | -64.13M | -54.93M | |||
| Additional Paid In Capital | 147.31M | 105.67M | 73.26M | 68.88M | 66.64M | |||
| Minority Interest | N/A | 0.00 | 250.20K | 656.20K | 690.00K | |||
| Common Shares | -136.80K | -144.70K | -145.80K | -144.90K | -150.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 1.87M | 2.59M | 2.95M | 3.08M | 2.38M | |||
| Shares Outstanding | 8.60M | 830.60K | 1.00K | 0.00 | 1.40K | |||
| Tangible Book Value per Share | 2.97 | 4.81 | 1.21K | 115.06K | 7.07K | |||
| Total Shareholders' Equity | 29.09M | 8.72M | 4.71M | 7.69M | 13.94M | |||
| TOTAL LIABILITIES AND EQUITY | 60.33M | 47.79M | 44.12M | 48.45M | 45.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.53 | 2.82 | 1.29 | 0.17 | |||
| Current Ratio | 2.38 | 1.22 | 1.44 | 1.07 | 1.25 | |||
| Return On Assets (ROA) | -33.01% | -58.83% | -16.39% | -19.65% | -28.41% | |||
| Return On Equity (ROE) | -68.46% | -322.48% | -153.47% | -123.83% | -93.26% | |||
| Return On Invested Capital (ROIC) | 0.80% | 1.68% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.55% | 2.12% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.87% | 2.85% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21