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Trade receivables,
net - related...
$13,325,559
Inventory, net
$6,740,579
Cash and cash
equivalents
$6,567,030
Marketable securities
$5,030,448
Contract assets, net
$2,208,569
Prepaid expenses and
other current assets
$2,167,209
Restricted cash
$1,343,088
Trade receivables,
net - related...
$548,554
Property and equipment,
gross
$30,347,567
Total current assets
$37,931,036
Property and equipment,
net
$16,540,949
Goodwill
$7,686,141
Intangible assets, net of
amortization
$2,981,750
Right-of-use operating lease
assets
$2,833,949
Other
$1,610,868
Digital assets
$1,085,163
Right-of-use finance lease
assets
$66,518
Less accumulated
depreciation
$13,806,618
Total assets
$70,736,374
Total liabilities and
stockholders equity
$70,736,374
Total liabilities
$36,027,139
Total stockholders
equity
$34,709,235
Accumulated deficit
-$119,046,840
Treasury stock, 64,100
shares of series 1...
$148,291
Total current
liabilities
$24,224,465
Total long-term
liabilities
$11,802,674
Additional paid-in capital
$151,331,793
Accumulated other
comprehensive income
$2,559,604
Common stock, 0.001 par
value, 70,000,000...
$10,078
Preferred stock,
value-Preferred Stock
$2,841
Preferred stock,
value-Series CPreferred...
$50
Current maturities of
long-term liabilities
$8,770,319
Accounts payable
$4,566,512
Accrued expenses
$2,555,108
Contract liabilities
$2,348,384
Revolving line of credit
$2,035,697
Operating lease
liabilities - short-term
$1,249,135
Deferred revenue
$1,019,351
Accrued income taxes
$574,433
Deposits from customers
$548,745
Finance lease
liabilities - short-term
$331,818
Accrued payable on
inventory in transit
$174,076
Sales tax payable
$50,887
Long-term debt
$8,756,025
Long-term operating lease
liabilities
$1,641,599
Warrant liabilities
$743,499
Deferred revenue -
long-term
$371,551
Other long-term
liabilities
$290,000
Back
Back
Balance Sheet
CEMTREX INC (CETXP)
CEMTREX INC (CETXP)
source: myfinsight.com