Cemtrex, Inc. (CETX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 37.55M | 42.71M | 29.01M | 29.32M | 28.61M | 29.04M | 26.7M | 26.41M | 28.32M | 26.41M | 29.29M | 26.34M | 26.12M | 26.4M | 30.27M | 33.14M | 33.17M | 28.84M | 34.74M | 32.6M |
| Cash & Short-Term Investments | 12.94M | 20.62M | 4.99M | 7.05M | 4.55M | 4.24M | 3.91M | 6.48M | 4.1M | 2.85M | 5.34M | 5.64M | 6.65M | 5.78M | 10.62M | 11.72M | 13.6M | 10.35M | 15.44M | 13.33M |
| Cash Only | 7.91M | 20.51M | 4.97M | 7.03M | 4.54M | 4.22M | 3.9M | 6.47M | 4.09M | 2.84M | 5.33M | 5.63M | 6.63M | 5.77M | 10.61M | 11.44M | 8.97M | 10.34M | 15.43M | 12.88M |
| Short-Term Investments | 5.03M | 114.75K | 14.71K | 14.71K | 14.56K | 14.15K | 13.87K | 13.87K | 13.85K | 13.31K | 13.66K | 13.66K | 13.66K | 13.72K | 13.72K | 280.57K | 4.62M | 14.96K | 14.98K | 452.18K |
| Accounts Receivable | 16.08M | 11.93M | 14.52M | 13.79M | 14.38M | 11.27M | 12.89M | 9.67M | 15.06M | 13.1M | 12.39M | 8.94M | 8.47M | 8.97M | 5.96M | 8.07M | 7.48M | 7.04M | 7.81M | 6.74M |
| Days Sales Outstanding | 69.79 | 75.41 | 70.27 | 75.56 | 42.36 | 80.88 | 57.21 | 76.61 | 74.65 | 69.46 | 59.13 | 53.8 | 48.83 | 57.36 | 48.73 | 51.9 | 51.33 | 64.01 | 45.51 | 60.11 |
| Inventory | 6.74M | 7.44M | 6.58M | 5.83M | 6.14M | 11.12M | 6.99M | 7.53M | 7.4M | 7.94M | 8.74M | 8.72M | 8.56M | 8.6M | 9.53M | 8.46M | 7.07M | 7.09M | 5.66M | 8.67M |
| Days Inventory Outstanding | 56.89 | 61.36 | 44.47 | 56.73 | 51.47 | 103.61 | 63.25 | 77.11 | 66.3 | 78.32 | 82.2 | 95.31 | 88.43 | 120.43 | 103.62 | 91.1 | 73.41 | 86.16 | 67.24 | 117.65 |
| Other Current Assets | 0 | 1.46M | 1.51M | 1.14M | 1.55M | 1.28M | 1.59M | 1.24M | 1.26M | 1.58M | 1.05M | 865.44K | 3.64M | 1.6M | 4.15M | 1.52M | 1.66M | 1.63M | 5.83M | 3.46M |
| Total Non-Current Assets | 33.19M | 17.62M | 18.78M | 17.64M | 17.63M | 17.65M | 17.42M | 17.42M | 18.92M | 18.89M | 19.16M | 15.4M | 14.28M | 14.51M | 15.49M | 18.06M | 18.58M | 17.98M | 18.2M | 25.64M |
| Property, Plant & Equipment | 19.44M | 11.54M | 11.66M | 11.54M | 11.49M | 11.53M | 11.07M | 10.52M | 11.1M | 11.26M | 11.51M | 8.39M | 7.35M | 7.63M | 8.75M | 8.88M | 9.48M | 9.46M | 9.68M | 10.34M |
| Fixed Asset Turnover | 1.17x | 1.39x | 1.60x | 1.47x | 2.37x | 1.22x | 1.68x | 1.36x | 1.53x | 1.48x | 1.67x | 1.87x | 2.15x | 1.46x | 1.50x | 1.48x | 1.34x | 1.12x | 1.47x | 1.01x |
| Goodwill | 7.69M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 4.24M | 4.38M | 4.38M | 4.38M | 3.91M | 3.91M | 3.91M | 4.51M | 7.82M | 7.82M | 7.82M | 7.82M | 5.89M |
| Intangible Assets | 4.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 2.4M | 1.2M | 1.1M | 1M | 1M | 1M | 1M | 1M | 1M | 500K | 500K | 500K |
| Other Non-Current Assets | 690.66K | 1.07M | 2.12M | 1.09M | 1.13M | 1.1M | 1.44M | 1.46M | 1.05M | 410.82K | 369.56K | 330.04K | 2.02M | 1.97M | 1.24M | 356.77K | 280.38K | 101.3K | 112.88K | 8.67M |
| Total Assets | 70.74M | 60.33M | 47.79M | 46.96M | 46.24M | 46.69M | 44.12M | 43.83M | 47.25M | 45.3M | 48.45M | 41.74M | 40.4M | 40.91M | 45.76M | 51.2M | 51.75M | 46.82M | 52.94M | 58.24M |
| Asset Turnover | 0.28x | 0.30x | 0.39x | 0.36x | 0.59x | 0.30x | 0.41x | 0.32x | 0.37x | 0.36x | 0.37x | 0.36x | 0.40x | 0.28x | 0.27x | 0.26x | 0.26x | 0.21x | 0.26x | 0.18x |
| Asset Growth % | 52.99% | 29.22% | 8.33% | 7.15% | -2.14% | 3.07% | -8.95% | 4.99% | 16.93% | 10.73% | 5.89% | -18.48% | -21.92% | -12.63% | -13.57% | -12.07% | -12.83% | -18.96% | -17.01% | -7.31% |
| Total Current Liabilities | 24.22M | 17.96M | 23.82M | 24.4M | 23.57M | 24.91M | 18.59M | 14M | 18.11M | 28.7M | 27.34M | 27.31M | 25.74M | 26.87M | 25.51M | 27.39M | 25.56M | 16.04M | 19.65M | 14.42M |
| Accounts Payable | 4.57M | 4.31M | 4.49M | 4.82M | 4M | 3.47M | 4.52M | 3.62M | 5.75M | 4.19M | 6.26M | 3.73M | 3.31M | 2.74M | 3.07M | 5.4M | 4.76M | 3.51M | 4.24M | 2.89M |
| Days Payables Outstanding | 35.62 | 38.52 | 33.36 | 41.81 | 22.29 | 45.72 | 35.44 | 48.38 | 42.98 | 49.11 | 47.05 | 38.83 | 31.18 | 38.59 | 48.8 | 59.65 | 42.93 | 52.38 | 33.43 | 38.19 |
| Short-Term Debt | 10.81M | 6.66M | 12.1M | 12.07M | 12.17M | 10.84M | 7.86M | 3.39M | 4.93M | 19.07M | 14.51M | 17.19M | 0 | 0 | 16.89M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.92M | 2.95M | 3.2M | 4.3M | 3.29M | 2.49M | 2.55M | 3.19M | 3.3M | 2.63M | 2.62M | 2.09M | 2.13M | 3M | 2.15M | 2.71M | 2.73M | 2.34M | 2.07M | 1.83M |
| Other Current Liabilities | 50.89K | 0 | 0 | 0 | 0 | 6.43M | 1.7M | 2.2M | 3.92M | 1.94M | 3.05M | 2.14M | 18.63M | 17.1M | 2.23M | 20M | 18.58M | 10.26M | 12.97M | 8.21M |
| Current Ratio | 1.55x | 2.38x | 1.22x | 1.20x | 1.21x | 1.17x | 1.44x | 1.89x | 1.56x | 0.92x | 1.07x | 0.96x | 1.01x | 0.98x | 1.19x | 1.21x | 1.30x | 1.80x | 1.77x | 2.26x |
| Quick Ratio | 1.27x | 1.96x | 0.94x | 0.96x | 0.95x | 0.72x | 1.06x | 1.35x | 1.16x | 0.64x | 0.75x | 0.65x | 0.68x | 0.66x | 0.81x | 0.90x | 1.02x | 1.36x | 1.48x | 1.66x |
| Cash Conversion Cycle | 91.06 | 98.25 | 81.39 | 90.47 | 71.54 | 138.77 | 85.02 | 105.34 | 97.96 | 98.67 | 94.28 | 110.28 | 106.08 | 139.2 | 103.56 | 83.34 | 81.8 | 97.79 | 79.31 | 139.57 |
| Total Non-Current Liabilities | 11.8M | 13.28M | 15.25M | 18.71M | 15.93M | 23.27M | 20.56M | 29.47M | 23.99M | 9.29M | 12.77M | 6.25M | 6.6M | 5.24M | 5.61M | 5.86M | 8.05M | 8.36M | 9.73M | 13.07M |
| Long-Term Debt | 8.76M | 8.04M | 4.59M | 8.48M | 9.49M | 11.89M | 13.27M | 16.89M | 21.55M | 6.76M | 9.93M | 3.61M | 3.87M | 2.33M | 2.37M | 2.65M | 4.63M | 5.18M | 6.41M | 9.28M |
| Capital Lease Obligations | 1.64M | 1.18M | 1.15M | 1.2M | 902.22K | 1.05M | 1.16M | 1.22M | 1.46M | 1.43M | 1.61M | 1.5M | 1.56M | 1.73M | 1.82M | 1.8M | 2.01M | 1.94M | 2.02M | 2.26M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.03M | 3.62M | 9.02M | 8.54M | 5.03M | 9.76M | 5.47M | 10.73M | 317.09K | 405.62K | 501.35K | 528.95K | 575.9K | 582.39K | 807.9K | 825.63K | 822.01K | 750.9K | 839.17K | 1.08M |
| Total Liabilities | 36.03M | 31.24M | 39.07M | 43.11M | 39.51M | 48.18M | 39.15M | 43.47M | 42.09M | 37.98M | 40.11M | 33.56M | 32.33M | 32.11M | 31.12M | 33.25M | 33.61M | 24.4M | 29.39M | 27.49M |
| Total Debt | 22.78M | 16.88M | 18.76M | 22.56M | 23.39M | 24.63M | 23.12M | 22.28M | 28.74M | 27.99M | 12.28M | 5.82M | 6.17M | 4.85M | 5.01M | 5.27M | 7.55M | 7.91M | 9.26M | 12.38M |
| Net Debt | 14.87M | -3.63M | 13.79M | 15.53M | 18.85M | 20.41M | 19.22M | 15.81M | 24.65M | 25.16M | 6.95M | 189.54K | -461.91K | -916.31K | -5.6M | -6.17M | -1.42M | -2.43M | -6.17M | -498.3K |
| Debt / Equity | 0.66x | 0.58x | 2.15x | 5.86x | 3.48x | - | 4.66x | 63.13x | 5.58x | 3.83x | 1.47x | 0.71x | 0.76x | 0.55x | 0.34x | 0.29x | 0.42x | 0.35x | 0.39x | 0.40x |
| Debt / EBITDA | - | - | - | - | 4.75x | - | 2226.68x | - | - | - | - | 19.16x | 5.75x | - | - | 7.40x | - | - | 0.87x | - |
| Net Debt / EBITDA | - | - | - | - | 3.83x | - | 1851.30x | - | - | - | - | 0.62x | -0.43x | - | - | -8.67x | - | - | -0.58x | - |
| Interest Coverage | -3.86x | -0.68x | -3.09x | -8.92x | 20.25x | -57.99x | 10.18x | -16.42x | -1.50x | -1.13x | 0.05x | 0.07x | 0.59x | -1.74x | -10.51x | 0.85x | -2.13x | -1.69x | -0.20x | 3.70x |
| Total Equity | 34.71M | 29.09M | 8.72M | 3.85M | 6.73M | -1.49M | 4.96M | 352.92K | 5.15M | 7.32M | 8.34M | 8.18M | 8.07M | 8.8M | 14.64M | 17.95M | 18.14M | 22.42M | 23.55M | 30.75M |
| Equity Growth % | 415.93% | 2053.02% | 75.73% | 991.46% | 30.57% | -120.36% | -40.54% | -95.69% | -36.14% | -16.84% | -43% | -54.43% | -55.51% | -60.76% | -37.86% | -41.62% | -38.06% | -23.14% | -26.26% | -8.26% |
| Book Value per Share | 33.90 | 111.82 | 104.95 | 227.24 | 496.50 | -126.66 | 524.96 | 35.47 | 439.27 | 628.45 | 746.31 | 819.61 | 890.64 | 1039.80 | 1746.72 | 2194.39 | 2371.07 | 3058.36 | 3547.39 | 5176.12 |
| Total Shareholders' Equity | 34.71M | 29.09M | 8.72M | 3.62M | 6.4M | -1.56M | 4.71M | 47.96K | 4.69M | 6.76M | 7.69M | 7.52M | 7.38M | 8.16M | 13.94M | 17.17M | 17.31M | 21.51M | 22.59M | 29.68M |
| Common Stock | 10.08K | 8.6K | 831 | 3.51K | 1.78K | 1.78K | 14 | 16.35K | 1.06K | 1.06K | 1.05K | 958 | 828 | 794 | 26.41K | 26.26K | 24.67K | 23.67K | 20.78K | 18.71K |
| Retained Earnings | -119.05M | -119.95M | -99.4M | -96.27M | -91.73M | -100.11M | -71.36M | -75.79M | -66.81M | -65.33M | -64.13M | -62.95M | -61.8M | -61.21M | -54.93M | -51.79M | -51.11M | -46.39M | -41.91M | -30.66M |
| Treasury Stock | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -218K | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K | -148.29K |
| Accumulated OCI | 2.56M | 1.87M | 2.59M | 2.63M | 2.39M | 2.82M | 2.95M | 2.96M | 2.77M | 3.3M | 3.08M | 2.31M | 2.28M | 2.6M | 2.38M | 2.56M | 2.76M | 2.96M | 2.9M | 1.62M |
| Minority Interest | 0 | 0 | 0 | 234.24K | 324.55K | 70.01K | 250.16K | 304.97K | 463.26K | 559.77K | 656.18K | 663.25K | 688.84K | 633.58K | 692.74K | 780.57K | 831.48K | 912.15K | 964.03K | 1.06M |