Cemtrex, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.0M | $3.9M | $5.3M | $9.9M | $15.4M | $19.5M | $1.8M | $973.8K |
| Accounts Receivable | — | — | $9.2M | $6.0M | $7.8M | $6.7M | $6.5M | $13.9M |
| Inventory | $6.6M | $7.0M | $8.7M | $8.5M | $5.7M | $4.9M | $5.2M | $11.4M |
| Total Current Assets | $29.0M | $26.7M | $29.3M | $31.8M | $34.7M | $36.2M | $18.9M | $31.9M |
| Property, Plant & Equipment | $9.7M | $9.1M | $9.2M | $5.3M | $6.7M | $6.0M | $16.8M | $27.3M |
| Goodwill | $3.7M | $3.7M | $4.4M | $3.9M | $7.8M | $7.2M | $4.4M | $3.3M |
| Intangible Assets (Excl. Goodwill) | $11.7M | $11.1M | $15.9M | $11.8M | $17.5M | — | — | — |
| Total Assets | $47.8M | $44.1M | $48.5M | $45.8M | $52.9M | $60.8M | $44.4M | $65.3M |
| Liabilities | ||||||||
| Accounts Payable | $4.5M | $4.5M | — | $3.3M | $4.2M | $4.8M | $4.2M | $7.1M |
| Total Current Liabilities | $23.8M | $18.6M | $27.3M | $25.5M | $19.7M | $16.3M | $15.6M | $21.9M |
| Long-Term Debt | $4.6M | $13.3M | $9.9M | $20.6M | $16.4M | $19.4M | $5.1M | $9.9M |
| Total Liabilities | $39.1M | $39.2M | $40.1M | $31.1M | $29.4M | $32.0M | $22.4M | $30.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-99.4M | $-71.4M | $-64.1M | $-54.9M | $-41.9M | $-34.1M | $-23.6M | $4.3M |
| Total Stockholders' Equity | $8.7M | $4.7M | $7.7M | $13.9M | $22.6M | $27.8M | $17.5M | $35.3M |