For the quarter ending 2025-12-31, CETX has $60,330,549 in assets. $31,239,960 in debts. $20,505,781 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 20,505,781 | 4,974,303 | 7,032,530 | |
| Restricted cash | 1,276,752 | 1,372,738 | 1,112,829 | |
| Trade receivables, net - related party-Nonrelated Party | 9,702,315 | 13,133,424 | 12,678,928 | |
| Trade receivables, net - related party-Related Party | 527,877 | 405,493 | 513,263 | |
| Inventory, net | 7,436,132 | 6,584,944 | 5,826,243 | |
| Contract assets, net | 1,697,691 | 980,164 | 598,151 | |
| Prepaid expenses and other current assets | 1,566,411 | 1,556,432 | 1,555,663 | |
| Total current assets | 42,712,959 | 29,007,498 | 29,317,607 | |
| Property and equipment, gross | 22,829,730 | 22,667,085 | - | |
| Less accumulated depreciation | 13,401,198 | 13,015,089 | - | |
| Property and equipment, net | 9,428,532 | 9,651,996 | 9,573,374 | |
| Right-of-use operating lease assets | 2,110,908 | 2,003,967 | 1,969,122 | |
| Royalties receivable, net - related party-Related Party | 56,696 | 190,475 | 230,143 | |
| Digital assets | 699,006 | 1,158,238 | - | |
| Goodwill | 3,708,347 | 3,708,347 | 3,708,347 | |
| Other | 1,614,101 | 2,067,755 | 2,162,230 | |
| Total assets | 60,330,549 | 47,788,276 | 46,960,823 | |
| Accounts payable | 4,309,111 | 4,492,859 | 4,815,551 | |
| Loan from ceo | - | - | 200,000 | |
| Sales tax payable | 22,416 | 76,008 | 14,575 | |
| Revolving line of credit | 1,948,258 | 3,176,096 | 2,039,858 | |
| Current maturities of long-term liabilities | 4,714,398 | 8,925,497 | 9,827,991 | |
| Operating lease liabilities - short-term | 989,401 | 918,391 | 818,486 | |
| Deposits from customers | 152,188 | 158,344 | 261,671 | |
| Accrued expenses | 1,566,280 | 2,223,521 | 1,925,794 | |
| Accrued payable on inventory in transit | 762,821 | 652,179 | 168,717 | |
| Contract liabilities | 1,542,262 | 1,655,055 | 2,709,590 | |
| Deferred revenue | 1,255,139 | 1,383,036 | 1,329,902 | |
| Accrued income taxes | 702,141 | 162,173 | 288,848 | |
| Total current liabilities | 17,964,415 | 23,823,159 | 24,400,983 | |
| Long-term debt | 8,039,437 | 4,586,779 | 8,475,921 | |
| Long-term operating lease liabilities | 1,183,916 | 1,153,221 | 1,200,841 | |
| Other long-term liabilities | 290,000 | 289,483 | 285,821 | |
| Deferred revenue - long-term | 428,332 | 482,978 | 490,046 | |
| Warrant liabilities | 3,333,860 | 8,735,197 | 8,255,215 | |
| Total long-term liabilities | 13,275,545 | 15,247,658 | 18,707,844 | |
| Total liabilities | 31,239,960 | 39,070,817 | 43,108,827 | |
| Series c, 100,000 shares authorized, 50,000 shares issued and outstanding at december 31, 2025 and september 30, 2025-Preferred Stock | 2,841 | 2,705 | 2,705 | |
| Series c, 100,000 shares authorized, 50,000 shares issued and outstanding at december 31, 2025 and september 30, 2025-Series CPreferred Stock | 50 | 50 | 50 | |
| Common stock, 0.001 par value, 70,000,000 shares authorized, 8,600,552 shares issued and outstanding at december 31, 2025 and 830,606 shares issued and outstanding at september 30, 2025 | 8,601 | 831 | 3,510 | |
| Additional paid-in capital | 147,309,421 | 105,668,565 | 97,402,468 | |
| Accumulated deficit | -119,953,888 | -99,397,741 | -96,270,146 | |
| Treasury stock, 64,100 shares of series 1 preferred stock at december 31, 2025, and september 30, 2025 | 148,291 | 148,291 | 148,291 | |
| Accumulated other comprehensive income | 1,871,855 | 2,591,340 | 2,627,462 | |
| Total stockholders equity | 29,090,589 | 8,717,459 | 3,617,758 | |
| Non-controlling interest | - | - | 234,238 | |
| Total liabilities and stockholders equity | 60,330,549 | 47,788,276 | 46,960,823 | |
CEMTREX INC (CETX)
CEMTREX INC (CETX)