CEMTREX, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2009 | — | — | $356.6K |
| Sep 2010 | $2.1M | $1.2M | $41.1K |
| Dec 2010 | — | — | $38.2K |
| Mar 2011 | — | — | $36.9K |
| Jun 2011 | $1.9M | $1.8M | $53.3K |
| Sep 2011 | $2.3M | $2.4M | $415.4K |
| Dec 2011 | $2.5M | $2.8M | $56.6K |
| Mar 2012 | $3.1M | $3.6M | $81.7K |
| Jun 2012 | $1.0M | $1.5M | $72.5K |
| Sep 2012 | $835.7K | $1.7M | $333.0K |
| Dec 2012 | $1.5M | $2.5M | $4.9K |
| Mar 2013 | $1.2M | $2.3M | $76.1K |
| Jun 2013 | $1.5M | $2.6M | $69.6K |
| Sep 2013 | $1.7M | $2.9M | $67.0K |
| Dec 2013 | $15.3M | $17.0M | $633.2K |
| Mar 2014 | $19.1M | $21.5M | $507.7K |
| Jun 2014 | $20.8M | $24.1M | $1.3M |
| Sep 2014 | $16.2M | $19.8M | $146.1K |
| Dec 2014 | $16.1M | $20.0M | $1.1M |
| Mar 2015 | $15.5M | $20.4M | $503.8K |
| Jun 2015 | $18.5M | $24.5M | $872.8K |
| Sep 2015 | $15.4M | $22.5M | $1.5M |
| Dec 2015 | $26.0M | $35.1M | $2.4M |
| Mar 2016 | $27.5M | $38.0M | $3.3M |
| Jun 2016 | $39.4M | $52.5M | $2.4M |
| Sep 2016 | $40.3M | $56.0M | $6.0M |
| Dec 2016 | $33.5M | $51.9M | $5.1M |
| Mar 2017 | $29.7M | $63.7M | $16.8M |
| Jun 2017 | $28.3M | $65.2M | $14.1M |
| Sep 2017 | $31.2M | $70.2M | $10.4M |
| Dec 2017 | $32.6M | $73.3M | $12.4M |
| Mar 2018 | $29.0M | $72.2M | $9.3M |
| Jun 2018 | $28.5M | $68.7M | $4.6M |
| Sep 2018 | $30.0M | $65.3M | $973.8K |
| Dec 2018 | $32.4M | $65.1M | $818.5K |
| Mar 2019 | $44.4M | $75.5M | $1.7M |
| Jun 2019 | $42.4M | $73.4M | $1.6M |
| Sep 2019 | $22.4M | $44.4M | $1.8M |
| Dec 2019 | $25.7M | $48.7M | $4.0M |
| Mar 2020 | $26.2M | $59.2M | $2.8M |
| Jun 2020 | $29.3M | $58.2M | $12.9M |
| Sep 2020 | $32.0M | $60.8M | $19.5M |
| Dec 2020 | $28.6M | $57.8M | $15.9M |
| Mar 2021 | $30.1M | $59.4M | $15.6M |
| Jun 2021 | $27.5M | $58.2M | $12.9M |
| Sep 2021 | $29.4M | $52.9M | $15.4M |
| Dec 2021 | $24.4M | $46.8M | $10.3M |
| Mar 2022 | $33.6M | $51.7M | $9.0M |
| Jun 2022 | $33.3M | $51.2M | $11.4M |
| Sep 2022 | $31.1M | $45.8M | $9.9M |
| Dec 2022 | $32.1M | $40.9M | $5.8M |
| Mar 2023 | $32.3M | $40.4M | $6.6M |
| Jun 2023 | $33.6M | $41.7M | $5.6M |
| Sep 2023 | $40.1M | $48.5M | $5.3M |
| Dec 2023 | $38.0M | $45.3M | $2.8M |
| Mar 2024 | $42.1M | $47.2M | $2.9M |
| Jun 2024 | $43.5M | $43.8M | $6.5M |
| Sep 2024 | $39.2M | $44.1M | $3.9M |
| Dec 2024 | $48.2M | $46.7M | $4.2M |
| Mar 2025 | $39.5M | $46.2M | $4.5M |
| Jun 2025 | $43.1M | $47.0M | $7.0M |
| Sep 2025 | $39.1M | $47.8M | $5.0M |
| Dec 2025 | $31.2M | $60.3M | $20.5M |
| Mar 2026 | $36.0M | $70.7M | $6.6M |
| Jun 2026 | $38.0M | $70.0M | $8.0M |