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Trade receivables,
net - related...
$12,520,180
(-1.25%↓ Y/Y)
Inventory, net
$8,035,295
(37.92%↑ Y/Y)
Cash and cash
equivalents
$7,972,128
(13.36%↑ Y/Y)
Marketable securities
$3,701,907
Prepaid expenses and
other current assets
$1,847,892
(18.78%↑ Y/Y)
Contract assets, net
$1,659,157
(177.38%↑ Y/Y)
Restricted cash
$1,329,612
(19.48%↑ Y/Y)
Trade receivables,
net - related...
$436,453
(-14.97%↓ Y/Y)
Property and equipment,
gross
$30,894,089
(38.90%↑ Y/Y)
Total current assets
$37,502,624
(27.92%↑ Y/Y)
Property and equipment,
net
$16,612,511
(73.53%↑ Y/Y)
Goodwill
$7,686,141
(107.27%↑ Y/Y)
Intangible assets, net of
amortization
$2,833,500
Right-of-use operating lease
assets
$2,750,789
(39.70%↑ Y/Y)
Other
$1,611,263
(-25.48%↓ Y/Y)
Digital assets
$970,519
Right-of-use financing lease
assets
$38,010
Less accumulated
depreciation
$14,281,578
(12.73%↑ Y/Y)
Total assets
$70,005,357
(49.07%↑ Y/Y)
Total liabilities and
stockholders equity
$70,005,357
(49.07%↑ Y/Y)
Total liabilities
$38,007,906
(-11.83%↓ Y/Y)
Total stockholders
equity
$31,997,451
(784.46%↑ Y/Y)
Accumulated deficit
-$123,526,332
(-28.31%↓ Y/Y)
Treasury stock, 64,100
shares of series 1...
$148,291
(0.00%↑ Y/Y)
Total current
liabilities
$24,347,235
(-0.22%↓ Y/Y)
Total long-term
liabilities
$13,660,671
(-26.98%↓ Y/Y)
Additional paid-in capital
$153,092,747
(57.18%↑ Y/Y)
Accumulated other
comprehensive income
$2,575,034
(-2.00%↓ Y/Y)
Preferred stock,
value-Preferred Stock
$2,983
(10.28%↑ Y/Y)
Common stock, 0.001 par
value, 70,000,000...
$1,260
(-64.10%↓ Y/Y)
Preferred stock,
value-Series CPreferred...
$50
(0.00%↑ Y/Y)
Current maturities of
long-term liabilities
$8,055,879
(-18.03%↓ Y/Y)
Accounts payable
$4,877,828
(1.29%↑ Y/Y)
Contract liabilities
$2,520,458
(-6.98%↓ Y/Y)
Revolving line of credit
$2,392,830
(17.30%↑ Y/Y)
Accrued expenses
$2,295,479
(19.20%↑ Y/Y)
Operating lease
liabilities - short-term
$1,213,307
(48.24%↑ Y/Y)
Deferred revenue
$838,154
(-36.98%↓ Y/Y)
Accrued payable on
inventory in transit
$756,241
(348.23%↑ Y/Y)
Deposits from customers
$569,933
(117.81%↑ Y/Y)
Accrued income taxes
$454,510
(57.35%↑ Y/Y)
Financing lease
liabilities - short-term
$312,560
Sales tax payable
$60,056
(312.05%↑ Y/Y)
Long-term debt
$8,577,988
(1.20%↑ Y/Y)
Warrant liabilities
$2,866,152
(-65.28%↓ Y/Y)
Long-term operating lease
liabilities
$1,585,473
(32.03%↑ Y/Y)
Deferred revenue -
long-term
$341,058
(-30.40%↓ Y/Y)
Other long-term
liabilities
$290,000
(1.46%↑ Y/Y)
Back
Back
Balance Sheet
CEMTREX INC (CETXP)
CEMTREX INC (CETXP)
source: myfinsight.com