CEMTREX INC
For the period ended Sep 30, 2025. Filed Dec 29, 2025.
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FY2025 · Filed Dec 29, 2025
CETX$0.59-4.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at September 30, 2025 and 2024
CONSOLIDATED BALANCE SHEETS
| September 30, | September 30, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $4,974,303 | $3,897,511 |
| Restricted cash | 1,372,738 | 1,522,881 |
| Trade receivables, net | 13,133,424 | 11,159,676 |
| Trade receivables, net - related party | 405,493 | 685,788 |
| Inventory, net | 6,584,944 | 6,988,529 |
| Contract assets, net | 980,164 | 985,207 |
| Prepaid expenses and other current assets | 1,556,432 | 1,456,687 |
| Total current assets | 29,007,498 | 26,696,279 |
| Property and equipment, net | 9,651,996 | 9,133,578 |
| Right-of-use operating lease assets | 2,003,967 | 1,933,378 |
| Royalties receivable, net - related party | 190,475 | 456,611 |
| Digital assets | 1,158,238 | - |
| Goodwill | 3,708,347 | 3,708,347 |
| Other | 2,067,755 | 2,187,265 |
| Total Assets | $47,788,276 | $44,115,458 |
| Liabilities & Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $4,492,859 | $4,520,173 |
| Sales tax payable | 76,008 | 73,024 |
| Revolving line of credit | 3,176,096 | 3,125,011 |
| Current maturities of long-term liabilities | 8,925,497 | 4,732,377 |
| Operating lease liabilities - short-term | 918,391 | 832,823 |
| Deposits from customers | 158,344 | 408,415 |
| Accrued expenses | 2,223,521 | 1,825,919 |
| Accrued payable on inventory in transit | 652,179 | 208,433 |
| Contract liabilities | 1,655,055 | 1,254,204 |
| Deferred revenue | 1,383,036 | 1,297,616 |
| Accrued income taxes | 162,173 | 314,827 |
| Total current liabilities | 23,823,159 | 18,592,822 |
| Long-term liabilities | ||
| Long-term debt | 4,586,779 | 13,270,178 |
| Long-term operating lease liabilities | 1,153,221 | 1,159,204 |
| Other long-term liabilities | 289,483 | 274,957 |
| Deferred Revenue - long-term | 482,978 | 658,019 |
| Warrant liabilities | 8,735,197 | 5,199,436 |
| Total long-term liabilities | 15,247,658 | 20,561,794 |
| Total liabilities | 39,070,817 | 39,154,616 |
| Commitments and contingencies | - | - |
| Stockholders’ equity | ||
| Preferred stock, $0.001 par value, 10,000,000 shares authorized, Series 13,000,000 shares authorized, 2,705,327 shares issued and 2,641,227 shares outstanding as of September 30, 2025 and 2,456,827 shares issued and 2,392,727 shares outstanding as of September 30, 2024 (liquidation value of $10 per share) | 2,705 | 2,457 |
| Series C, 100,000 shares authorized, 50,000 shares issued and outstanding at September 30, 2025, and September 30, 2024 | 50 | 50 |
| Common stock, $0.001 par value, 70,000,000 shares authorized, 830,606 shares issued and outstanding at September 30, 2025, and 946 shares issued and outstanding at September 30, 2024 | 831 | 1 |
| Additional paid-in capital | 105,668,565 | 73,262,549 |
| Accumulated deficit | (99,397,741) | (71,355,386) |
| Treasury stock, 64,100 shares of Series 1 Preferred Stock at September 30, 2025, | (148,291) | (148,291) |
| Accumulated other comprehensive income | 2,591,340 | 2,949,297 |
| Total Cemtrex stockholders’ equity | 8,717,459 | 4,710,677 |
| Non-controlling interest | - | 250,165 |
| Total liabilities and stockholders’ equity | $47,788,276 | $44,115,458 |
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