Cemtrex Inc. (CETX) financial statements (2022 and earlier)

Company profile

Business Address 276 GREENPOINT AVE. BLD 8 SUITE 208
BROOKLYN, NY 11222
State of Incorp. DE
Fiscal Year End September 30
SIC 367 - Electronic Components And Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,354 13,33116,09616,959
Cash and cash equivalents10,339 12,87915,57415,866
Short-term investments15 4525231,093
Restricted cash and investments1,633 1,6911,7071,799
Receivables7,040 6,7406,9026,148
Inventory, net of allowances, customer advances and progress billings7,086 8,6697,3597,426
Inventory7,086 8,6697,3597,426
Prepaid expense467 3971,040 
Other current assets2,260 1,767780 
Other undisclosed current assets    944
Total current assets:28,841 32,59633,88433,276
Noncurrent Assets
Operating lease, right-of-use asset2,726 3,0992,8622,680
Property, plant and equipment6,737 7,2377,3356,682
Intangible assets, net (including goodwill)7,821 5,8865,8865,711
Goodwill7,821 5,8865,8865,711
Other noncurrent assets698 1,0941,0751,103
Other undisclosed noncurrent assets  8,3238,3238,323
Total noncurrent assets:17,981 25,63925,48224,499
TOTAL ASSETS:46,822 58,23559,36657,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,314 5,3654,9924,519
Accounts payable3,512 2,8882,3152,156
Accrued liabilities1,479 2,4772,6772,349
Taxes payable323 0115
Deferred revenue1,621 1,7941,4731,262
Debt7,592 6,3816,5966,309
Other undisclosed current liabilities1,512 879861783
Total current liabilities:16,040 14,42013,92112,873
Noncurrent Liabilities
Long-term debt and lease obligation5,119 6,4096,7869,256
Long-term debt, excluding current maturities5,119 6,4096,7869,256
Liabilities, other than long-term debt1,249 1,5281,8601,772
Deferred revenue498 450785701
Other liabilities751 1,0791,0751,072
Other undisclosed noncurrent liabilities1,997 5,1327,5134,706
Total noncurrent liabilities:8,365 13,06916,15815,735
Total liabilities:24,404 27,48930,08028,608
Stockholders' equity
Stockholders' equity attributable to parent, including:21,506 29,68328,25928,121
Preferred stock   22
Common stock24 191918
Treasury stock, value(148) (148)(148)(148)
Additional paid in capital65,058 58,84758,32160,645
Accumulated other comprehensive income2,956 1,6251,8241,815
Accumulated deficit(46,386) (30,661)(31,759)(34,213)
Other undisclosed stockholders' equity attributable to parent2 201
Stockholders' equity attributable to noncontrolling interest912 1,0631,0271,047
Total stockholders' equity:22,418 30,74629,28629,168
TOTAL LIABILITIES AND EQUITY:46,822 58,23559,36657,776

Income statement (P&L) ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
Revenues10,672(28,423)10,3269,2608,836
Cost of revenue(6,803) (6,199)(5,332)(4,831)
Gross profit:3,869 4,1283,9294,005
Operating expenses(7,924) (6,428)(5,891)(6,051)
Operating loss:(4,055) (2,300)(1,963)(2,046)
Nonoperating income (expense)(475) 3,4694,505342
Other nonoperating income930 3,9021,680951
Interest and debt expense(1,405) (433)(849)(609)
Income (loss) from continuing operations before equity method investments, income taxes:(5,935) 7351,693(2,313)
Other undisclosed income from continuing operations before income taxes1,405 433849609
Income (loss) from continuing operations before income taxes:(4,530) 1,1682,542(1,704)
Income tax expense (benefit)  (41)(98)29
Income (loss) before gain (loss) on sale of properties:(4,530) 1,1282,444(1,675)
Other undisclosed net loss    (58)
Net income (loss):(4,530) 1,1282,444(1,733)
Net income (loss) attributable to noncontrolling interest52 (30)1040
Net income (loss) attributable to parent:(4,478) 1,0982,454(1,693)
Other undisclosed net income (loss) available to common stockholders, basic(52) 30(10) 
Net income (loss) available to common stockholders, diluted:(4,530) 1,1282,444(1,693)

Comprehensive Income ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
Net income (loss):(4,530) 1,1282,444(1,733)
Other undisclosed comprehensive income (loss)59 (194)(0)47
Comprehensive income (loss):(4,470) 9342,444(1,685)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest52 36(20)31
Comprehensive income (loss), net of tax, attributable to parent:(4,418) 9702,424(1,655)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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