v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 4,538,405 $ 3,897,511
Restricted cash 1,527,628 1,522,881
Inventory, net 6,136,765 6,988,529
Contract assets, net 1,156,620 985,207
Prepaid expenses and other current assets 2,026,088 1,456,687
Total current assets 28,612,111 26,696,279
Property and equipment, net 9,813,887 9,133,578
Right-of-use operating lease assets 1,676,614 1,933,378
Goodwill 3,708,347 3,708,347
Other 2,113,768 2,187,265
Total Assets 46,237,150 44,115,458
Current liabilities    
Accounts payable 4,001,843 4,520,173
Sales tax payable 3,970 73,024
Revolving line of credit 2,867,425 3,125,011
Current maturities of long-term liabilities 9,301,045 4,732,377
Operating lease liabilities - short-term 829,644 832,823
Deposits from customers 182,855 408,415
Accrued expenses 2,764,172 1,393,902
Accrued payable on inventory in transit 242,303 640,450
Contract liabilities 1,924,425 1,254,204
Deferred revenue 1,179,536 1,297,616
Accrued income taxes 277,763 314,827
Total current liabilities 23,574,981 18,592,822
Long-term liabilities    
Long-term debt 9,492,824 13,270,178
Long-term operating lease liabilities 902,223 1,159,204
Other long-term liabilities 282,200 274,957
Deferred Revenue - long-term 509,882 658,019
Warrant liabilities 4,747,468 5,199,436
Total long-term liabilities 15,934,597 20,561,794
Total liabilities 39,509,578 39,154,616
Commitments and contingencies
Stockholders’ equity    
Common stock, $0.001 par value, 70,000,000 shares authorized, 1,784,581 shares issued and outstanding at March 31, 2025 and 14,176 shares issued and outstanding at September 30, 2024 1,785 14
Additional paid-in capital 95,879,333 73,262,536
Accumulated deficit (91,726,811) (71,355,386)
Treasury stock, 64,100 shares of Series 1 Preferred Stock at March 31, 2025, and September 30, 2024 (148,291) (148,291)
Accumulated other comprehensive income 2,394,376 2,949,297
Total Cemtrex stockholders’ equity 6,403,022 4,710,677
Non-controlling interest 324,550 250,165
Total liabilities and stockholders’ equity 46,237,150 44,115,458
Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock value 2,580 2,457
Series C Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock value 50 50
Nonrelated Party [Member]    
Current assets    
Trade receivables, net 12,715,992 11,159,676
Related Party [Member]    
Current assets    
Trade receivables, net 510,613 685,788
Royalties receivable, net - related party $ 312,423 $ 456,611

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