Cemtrex Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$60M
↑+29.2% +$14Mvs FY2024
Total Liabilities
$31M
↓-35.2% -$17Mvs FY2024
Equity
$29M
↑+1965.3% +$31Mvs FY2024
Cash
$21M
↑+385.4% +$16Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $60M | $47M |
| Current Assets | $43M | $29M |
| Cash | $21M | $4M |
| ST Investments | $0 | $0 |
| Receivables | $10M | $9M |
| Inventory | $7M | $11M |
| Other Current | $5M | $5M |
| Non-Current Assets | $18M | $18M |
| PPE | $9M | $10M |
| Goodwill | $4M | $4M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $4M | $4M |
| Total Liab+Eq | $60M | $47M |
| Current Liab. | $18M | $25M |
| Accounts Payable | $4M | $3M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $1M | $1M |
| Other CL | $12M | $20M |
| Non-Current Liab. | $13M | $23M |
| Long-Term Debt | $13M | $19M |
| Other LT Liab. | $522K | $5M |
| Equity | $29M | $-2M |
| Retained Earnings | $120M | $100M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CETX · Comparing FY2025 vs FY2024