Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,302 | 7,910 | 6,347 | 6,347 | 8,145 |
| Marketable Securities | 3,702 | 5,030 | N/A | N/A | N/A |
| Receivables | 12,957 | 13,874 | 13,539 | 13,539 | 13,192 |
| Inventories | 8,035 | 6,741 | 6,585 | 6,585 | 5,826 |
| Other current assets | 1,659 | 2,209 | 980 | 980 | 598 |
| TOTAL | $37,503 | $37,931 | $29,008 | $29,008 | $29,318 |
| Non-Current Assets | |||||
| PPE Net | 16,613 | 16,541 | 9,652 | 9,652 | 9,573 |
| Intangibles | 11,490 | 11,753 | 4,867 | 4,867 | 3,708 |
| Other Non-Current Assets | 4,400 | 4,511 | 4,262 | 4,262 | 4,362 |
| TOTAL | $32,503 | $32,805 | $18,781 | $18,781 | $17,643 |
| Total Assets | $70,005 | $70,736 | $47,788 | $47,788 | $46,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,449 | 10,806 | 12,102 | 12,102 | 12,068 |
| Accounts payable and accrued liabilities | 4,878 | 4,567 | 4,493 | 4,493 | 4,984 |
| Accrued Expenses | 3,052 | 2,729 | 2,876 | 2,876 | 1,926 |
| Other current liabilities | 3,150 | 2,948 | 1,889 | 1,889 | 2,986 |
| TOTAL | $24,347 | $24,225 | $23,823 | $23,823 | $24,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,578 | 8,756 | 4,587 | 4,587 | 8,476 |
| Deferred Revenues | 838 | 1,019 | 1,383 | 1,383 | 1,330 |
| Other Non-Current Liabilities | 4,742 | 2,675 | 10,178 | 10,178 | 9,742 |
| TOTAL | $13,661 | $11,803 | $15,248 | $15,248 | $18,708 |
| Total Liabilities | $38,008 | $36,027 | $39,071 | $39,071 | $43,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,721 | 1,112 | 1,008 | 691 | 38 |
| Common Shares | 1 | 10 | 0 | 1 | 4 |
| Retained earnings | -123,526 | -119,047 | -99,398 | -99,398 | -96,270 |
| Other shareholders' equity | 2,427 | 2,411 | 2,443 | 2,443 | 2,713 |
| TOTAL | $31,998 | $34,709 | $8,718 | $8,718 | $3,852 |
| Total Liabilities And Equity | $70,005 | $70,736 | $47,788 | $47,788 | $46,961 |