CETX: the balance sheet

MyFinsight

For the year ending 2025-09-30, CETX has $47,788,276 in assets. $39,070,817 in debts. $4,974,303 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
121.76%
Quick Ratio
94.12%
Cash Ratio
20.88%
Debt to Asset Ratio
81.76%
Assets Breakdown
Property and equipment, gross
Trade receivables, net - related...
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Current maturities of long-term ...
Others

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	4,974,303
Restricted cash	1,372,738
Trade receivables, net - related party-Nonrelated Party	13,133,424
Trade receivables, net - related party-Related Party	405,493
Inventory, net	6,584,944
Contract assets, net	980,164
Prepaid expenses and other current assets	1,556,432
Total current assets	29,007,498
Property and equipment, gross	22,667,085
Less accumulated depreciation	13,015,089
Property and equipment, net	9,651,996
Right-of-use operating lease assets	2,003,967
Royalties receivable, net - related party-Related Party	190,475
Digital assets	1,158,238
Goodwill	3,708,347
Other	2,067,755
Total assets	47,788,276

Accounts payable	4,492,859
Sales tax payable	76,008
Revolving line of credit	3,176,096
Current maturities of long-term liabilities	8,925,497
Operating lease liabilities - short-term	918,391
Deposits from customers	158,344
Accrued expenses	2,223,521
Accrued payable on inventory in transit	652,179
Contract liabilities	1,655,055
Deferred revenue	1,383,036
Accrued income taxes	162,173
Total current liabilities	23,823,159
Long-term debt	4,586,779
Long-term operating lease liabilities	1,153,221
Other long-term liabilities	289,483
Deferred revenue - long-term	482,978
Warrant liabilities	8,735,197
Total long-term liabilities	15,247,658
Total liabilities	39,070,817
Series c, 100,000 shares authorized, 50,000 shares issued and outstanding at september 30, 2025, and september 30, 2024-Preferred Stock	2,705
Series c, 100,000 shares authorized, 50,000 shares issued and outstanding at september 30, 2025, and september 30, 2024-Series CPreferred Stock	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
Additional paid-in capital	105,668,565
Accumulated deficit	-99,397,741
Treasury stock, 64,100 shares of series 1 preferred stock at september 30, 2025,	148,291
Accumulated other comprehensive income	2,591,340
Total cemtrex stockholders equity	8,717,459
Total liabilities and stockholders equity	47,788,276

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets