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Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Sep. 30, 2018
Current assets    
Cash and equivalents $ 1,769,994 $ 973,772
Restricted cash 1,088,091 1,342,163
Short-term investments 412,730
Trade receivables, net 6,458,984 13,945,655
Trade receivables - related party 227,019 165,220
Notes receivable - short-term 1,713,371
Inventory - net of allowance for inventory obsolescence 5,207,155 11,354,458
Prepaid expenses and other assets 2,000,265 4,132,996
Total current assets 18,877,609 31,914,264
Property and equipment, net 16,776,552 27,300,654
Goodwill 4,370,894 3,322,818
Notes receivable - long-term 1,586,918
Investment in Vicon 1,699,271
Deferred tax asset 2,282,867 915,682
Other 497,857 126,078
Total Assets 44,392,697 65,278,767
Liabilities & Stockholders' Equity (Deficit)    
Accounts payable 4,236,945 7,068,005
Short-term liabilities 6,840,252 10,913,703
Deposits from customers 33,074 50,619
Accrued expenses 2,673,646 2,333,938
Deferred revenue 1,433,803 970,590
Accrued income taxes 419,541 565,513
Total current liabilities 15,637,261 21,902,368
Long-term liabilities    
Loans payable to bank, net of current portion 2,240,526 4,206,468
Long-term capital lease, net of current portion 20,061 44,081
Notes payable, net of current portion 2,817,661 276,639
Mortgage payable, net of current portion 3,568,545
Other long-term liabilities 1,221,549
Deferred Revenue - long-term 489,535
Total long-term liabilities 6,789,332 8,095,733
Total liabilities 22,426,593 29,998,101
Commitments and contingencies
Stockholders' equity    
Common stock, $0.001 par value, 20,000,000 shares authorized, 3,962,790 shares issued and outstanding at September 30, 2019 and 1,621,719 shares issued and outstanding at September 30, 2018 3,963 1,622
Additional paid-in capital 40,344,837 31,496,671
Retained earnings (accumulated deficit) (20,067,685) 4,262,756
Accumulated other comprehensive income (loss) 796,004 (483,297)
Cemtrex stockholders' equity 21,080,230 35,280,666
Non-controlling interest 885,874
Total liabilities and stockholders' equity (deficit) 44,392,697 65,278,767
Series 1 Preferred Stock [Member]    
Stockholders' equity    
Preferred stock, value 2,111 1,914
Series A Preferred Stock [Member]    
Stockholders' equity    
Preferred stock, value 1,000 1,000
Cemtrex stockholders' equity $ 1,000 $ 1,000