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Property and equipment,
gross
$22,829,730
Prepaid expenses and
other current assets
$1,566,411
Contract assets, net
$1,697,691
Inventory, net
$7,436,132
Trade receivables,
net - related...
$527,877
Trade receivables,
net - related...
$9,702,315
Restricted cash
$1,276,752
Cash and cash
equivalents
$20,505,781
Other
$1,614,101
Goodwill
$3,708,347
Digital assets
$699,006
Royalties receivable, net
- related...
$56,696
Right-of-use operating lease
assets
$2,110,908
Property and equipment,
net
$9,428,532
Total current assets
$42,712,959
Less accumulated
depreciation
$13,401,198
Total assets
$60,330,549
Total liabilities and
stockholders equity
$60,330,549
Total stockholders
equity
$29,090,589
Total liabilities
$31,239,960
Treasury stock, 64,100
shares of series 1...
$148,291
Accumulated deficit
-$119,953,888
Accumulated other
comprehensive income
$1,871,855
Additional paid-in capital
$147,309,421
Total long-term
liabilities
$13,275,545
Total current
liabilities
$17,964,415
Common stock, 0.001 par
value, 70,000,000...
$8,601
Series c, 100,000
shares authorized,...
$50
Series c, 100,000
shares authorized,...
$2,841
Warrant liabilities
$3,333,860
Deferred revenue -
long-term
$428,332
Other long-term
liabilities
$290,000
Long-term operating lease
liabilities
$1,183,916
Long-term debt
$8,039,437
Accrued income taxes
$702,141
Deferred revenue
$1,255,139
Contract liabilities
$1,542,262
Accrued payable on
inventory in transit
$762,821
Accrued expenses
$1,566,280
Deposits from customers
$152,188
Operating lease
liabilities - short-term
$989,401
Current maturities of
long-term liabilities
$4,714,398
Revolving line of credit
$1,948,258
Sales tax payable
$22,416
Accounts payable
$4,309,111
Back
Back
Balance Sheet
source: myfinsight.com
CEMTREX INC (CETX)
CEMTREX INC (CETX)