Cemtrex Inc. — Balance Sheet Charts
10 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+30.5% +$14M
$60M
Current Assets↑+49.3% +$14M
$43M
Cash & Equivalents↑+351.8% +$16M
$21M
ST Investments
$14K
Receivables↓-23.7% -$3M
$10M
Inventory↑+21.2% +$1M
$7M
Net PPE↓-3.9% -$385K
$9M
Goodwill↑+0.0% +$0
$4M
Intangibles
$12M
Total Liabilities↓-20.9% -$8M
$31M
Current Liabilities↓-23.8% -$6M
$18M
Account Payables↑+7.7% +$307K
$4M
Long-Term Debt↓-32.3% -$6M
$13M
Short-Term Debt
—
Stockholders Equity↑+354.3% +$23M
$29M
Retained Earnings↓-30.8% -$28M
$-120M
Operating Lease ROU Asset↑+25.9% +$434K
$2M
Operating Lease Liability↑+140.9% +$1M
$2M
Gross PP&E↑+3.0% +$670K
$23M
Accumulated Depreciation↑+8.5% +$1M
$13M
Inventory Raw Materials↑+3.4% +$23K
$696K
Inventory WIP↑+45.5% +$202K
$645K
Inventory Finished Goods↑+21.4% +$1M
$6M
Debt Due Y1
$9M
Debt Due Y2
$499K
Debt Due Y3
$535K
Debt Due Y4
$575K
Debt Due Y5
$476K
Debt Due >Y5
$3M
Total Debt Carrying Amount↓-32.3% -$6M
$13M
Contract Asset↑+46.8% +$541K
$2M
Contract Liability↓-19.9% -$382K
$2M
Contract Liability (Current)↓-19.9% -$382K
$2M
Contract Liability (Noncurrent)
—