CEMTREX, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |