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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2019
Sep. 30, 2019
Current assets    
Cash and equivalents $ 3,963,958 $ 1,769,994
Restricted cash 1,233,269 1,088,091
Short-term investments 114,056 412,730
Accounts receivables, net 6,651,359 6,458,984
Accounts receivables - related party 597,109 227,019
Notes receivable - short-term 1,713,371 1,713,371
Inventory - net of allowance for inventory obsolescence 5,272,892 5,207,155
Prepaid expenses and other assets 2,226,377 2,000,265
Total current assets 21,772,391 18,877,609
Property and equipment, net 16,566,566 16,776,552
Right-of-use assets 1,142,279
Goodwill 4,370,894 4,370,894
Notes receivable - long-term 1,586,918 1,586,918
Deferred tax asset 2,282,867 2,282,867
Other 991,654 497,857
Total Assets 48,713,569 44,392,697
Current liabilities    
Accounts payable 3,318,695 4,236,945
Short-term liabilities 9,600,331 6,817,534
Lease liabilities - short-term 476,808 22,718
Deposits from customers 35,462 33,074
Accrued expenses 2,715,205 2,673,646
Deferred revenue 1,711,099 1,433,803
Accrued income taxes 419,353 419,541
Total current liabilities 18,276,953 15,637,261
Long-term liabilities    
Loans payable to bank, net of current portion 2,005,405 2,240,526
Long-term lease liabilities, net of current portion 665,471 20,061
Notes payable, net of current portion 3,083,493 2,817,661
Other long-term liabilities 1,177,590 1,221,549
Deferred Revenue - long-term 476,221 489,535
Total long-term liabilities 7,408,180 6,789,332
Total liabilities 25,685,133 22,426,593
Commitments and contingencies
Stockholders' equity    
Common stock, $0.001 par value, 20,000,000 shares authorized, 4,424,583 shares issued and outstanding at December 31, 2019 and 3,962,790 shares issued and outstanding at September 30, 2019 4,424 3,963
Additional paid-in capital 42,040,809 40,344,837
Accumulated deficit (21,461,500) (20,067,685)
Accumulated other comprehensive income (loss) 1,379,030 796,004
Cemtrex stockholders' equity 21,966,080 21,080,230
Non-controlling interest 1,062,356 885,874
Total liabilities and stockholders' equity 48,713,569 44,392,697
Series 1 Preferred Stock [Member]    
Stockholders' equity    
Preferred stock value 2,217 2,111
Series A Preferred Stock [Member]    
Stockholders' equity    
Preferred stock value 1,000 1,000
Series C Preferred Stock [Member]    
Stockholders' equity    
Preferred stock value $ 100