CETX - CIK 0001435064
The table below shows CEMTREX INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.57M | $20.51M | $7.03M | $4.54M | $4.22M | $6.47M |
| Short-term investments | $5.03M | - | - | - | - | $13.87K |
| Receivables | - | - | - | - | - | - |
| Inventory | $6.74M | $7.44M | $5.83M | $6.14M | $11.12M | $7.53M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $37.93M |
| $42.71M |
| $29.32M |
| $28.61M |
| $29.04M |
| $26.41M |
| Property, plant & equipment | $16.54M | $9.43M | $9.57M | $9.81M | $9.70M | $8.58M |
| Goodwill | $7.69M | $3.71M | $3.71M | $3.71M | $3.71M | $4.24M |
| Total assets | $70.74M | $60.33M | $46.96M | $46.24M | $46.69M | $43.83M |
| Accounts payable | $4.57M | $4.31M | $4.82M | $4.00M | $3.47M | - |
| Total current liabilities | $24.22M | $17.96M | $24.40M | $23.57M | $24.91M | $14.00M |
| Long-term debt | $8.76M | $8.04M | $8.48M | $9.49M | $11.89M | $16.89M |
| Total liabilities | $36.03M | $31.24M | $43.11M | $39.51M | $48.18M | $43.47M |
| Retained earnings | -$119.05M | -$119.95M | -$96.27M | -$91.73M | -$100.11M | -$75.79M |
| Total equity | $34.71M | $29.09M | $3.62M | $6.40M | -$1.56M | $47.96K |