Cemtrex CETXW Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	51.75M	51.2M	45.76M	40.91M	40.4M	41.74M	48.45M	45.3M
Total Current Assets	33.17M	33.15M	30.27M	26.4M	26.12M	26.34M	29.29M	26.41M
Cash and Equivalents	8.97M	11.44M	10.61M	5.77M	6.63M	5.63M	5.33M	2.84M
Total Non-Current Assets	25.14M	24.3M	21.6M	19.62M	19.34M	21.58M	28.38M	28.06M
Total Liabilities	33.61M	33.25M	31.12M	32.11M	32.33M	33.56M	40.11M	37.98M
Total Current Liabilities	25.56M	27.39M	25.52M	26.87M	25.74M	27.31M	27.34M	28.7M
Total Non-Current Liabilities	12.68M	8.51M	7.97M	7.57M	10.47M	9.86M	22.7M	16.05M
Common Equity	27k	28k	28k	3k	3k	3k	3k	3k
Retained Earnings	-51.11M	-51.79M	-54.93M	-61.21M	-61.8M	-62.95M	-64.13M	-65.33M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	56.03M	70.18M	67.33M	44.39M	63.79M	52.94M	45.76M	48.45M
Total Current Assets	36.93M	46.43M	31.91M	18.88M	38.06M	34.74M	30.27M	29.29M
Cash and Equivalents	6.05M	10.44M	974k	1.77M	19.49M	15.43M	10.61M	5.33M
Total Non-Current Assets	15.69M	38.99M	35.28M	21.97M	31.95M	23.56M	14.64M	8.34M
Total Liabilities	40.34M	31.19M	32.05M	22.43M	31.84M	29.38M	31.12M	40.11M
Total Current Liabilities	25.16M	20.06M	21.9M	15.64M	14.78M	19.65M	25.52M	27.34M
Total Non-Current Liabilities	30.28M	20.36M	18.24M	11.87M	31.52M	16.14M	7.97M	22.7M
Total Equity	15.69M	38.99M	35.28M	21.97M	31.95M	23.56M	14.64M	8.34M
Common Equity	10k	13k	16k	7k	21k	23k	28k	3k
Retained Earnings	11.43M	14.42M	4.26M	-20.07M	-33.17M	-41.91M	-54.93M	-64.13M