cetxp: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, CETXP has $46,960,823 in assets. $43,108,827 in debts. $7,032,530 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
120.15%
Quick Ratio
96.27%
Cash Ratio
28.82%
Debt to Asset Ratio
91.80%
Assets Breakdown
Trade receivables, net - related...
Property and equipment, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Current maturities of long-term ...
Others

Unit: Dollar

Balance Sheets	2025-06-30
Property and equipment, net	9,573,374
Inventory, net	5,826,243
Restricted cash	1,112,829
Prepaid expenses and other current assets	1,555,663
Contract assets, net	598,151
Cash and cash equivalents	7,032,530
Trade receivables, net - related party-Related Party	513,263
Trade receivables, net - related party-Nonrelated Party	12,678,928
Total current assets	29,317,607
Royalties receivable, net - related party-Related Party	230,143
Other	2,162,230
Right-of-use operating lease assets	1,969,122
Goodwill	3,708,347
Total assets	46,960,823

Deferred revenue - long-term	490,046
Warrant liabilities	8,255,215
Other long-term liabilities	285,821
Long-term operating lease liabilities	1,200,841
Long-term debt	8,475,921
Total long-term liabilities	18,707,844
Accrued expenses	1,925,794
Sales tax payable	14,575
Operating lease liabilities - short-term	818,486
Current maturities of long-term liabilities	9,827,991
Loan from ceo	200,000
Revolving line of credit	2,039,858
Deferred revenue	1,329,902
Contract liabilities	2,709,590
Accrued income taxes	288,848
Accounts payable	4,815,551
Deposits from customers	261,671
Accrued payable on inventory in transit	168,717
Total current liabilities	24,400,983
Total liabilities	43,108,827
Treasury stock, 64,100 shares of series 1 preferred stock at june 30, 2025,	148,291
Accumulated deficit	-96,270,146
Series c, 100,000 shares authorized, 50,000 shares issued and outstanding at june 30, 2025 and september 30, 2024-Series CPreferred Stock	50
Series c, 100,000 shares authorized, 50,000 shares issued and outstanding at june 30, 2025 and september 30, 2024-Preferred Stock	2,705
Common stock, 0.001 par value, 70,000,000 shares authorized, 3,509,606 shares issued and outstanding at june 30, 2025 and 14,176 shares issued and outstanding at september 30, 2024	3,510
Additional paid-in capital	97,402,468
Accumulated other comprehensive income	2,627,462
Total cemtrex stockholders equity	3,617,758
Non-controlling interest	234,238
Total liabilities and stockholders equity	46,960,823

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio120.15%Quick Ratio96.27%Cash Ratio28.82%Debt to Asset Ratio91.80%Assets BreakdownTrade receivables, net - related...Property and equipment, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitCurrent maturities of long-term ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio120.15%Quick Ratio96.27%Cash Ratio28.82%Debt to Asset Ratio91.80%Assets BreakdownTrade receivables, net - related...Property and equipment, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitCurrent maturities of long-term ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets