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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2020
Sep. 30, 2019
Current assets    
Cash and equivalents $ 2,809,591 $ 1,769,994
Restricted cash 1,254,353 1,088,091
Short-term investments 14,439 412,730
Accounts receivables, net 6,527,413 6,458,984
Accounts receivables - related party 227,109 227,019
Notes receivable - short-term 1,713,371 1,713,371
Inventory -net of allowance for inventory obsolescence 5,646,435 5,207,155
Prepaid expenses and other assets 1,979,774 2,000,265
Total current assets 20,172,485 18,877,609
Property and equipment, net 19,688,546 16,776,552
Right-of-use assets 1,023,234
Goodwill 4,370,894 4,370,894
Notes receivable - long-term 1,586,918 1,586,918
Deferred tax asset 2,098,711 2,282,867
Other 1,332,418 497,857
Total Assets 50,273,206 44,392,697
Current liabilities    
Accounts payable 3,183,746 4,236,945
Short-term liabilities 5,160,060 6,817,534
Lease liabilities - short-term 317,004 22,718
Deposits from customers 42,240 33,074
Accrued expenses 2,589,424 2,673,646
Deferred revenue 1,717,590 1,433,803
Accrued income taxes 337,848 419,541
Total current liabilities 13,347,912 15,637,261
Long-term liabilities    
Loans payable to bank, net of current portion 2,086,158 2,240,526
Long-term lease liabilities, net of current portion 737,629 20,061
Notes payable, net of current portion 5,086,255 2,817,661
Mortgage payable, net of current portion 2,380,781
Other long-term liabilities 1,131,428 1,221,549
Series 1 preferred stock dividends payable 1,026,900
Deferred Revenue - long-term 432,920 489,535
Total long-term liabilities 12,882,071 6,789,332
Total liabilities 26,229,983 22,426,593
Commitments and contingencies
Stockholders' equity    
Common stock, $0.001 par value, 20,000,000 shares authorized, 7,939,628 shares issued and outstanding at March 31, 2020 and 3,962,790 shares issued and outstanding at September 30, 2019 7,940 3,963
Additional paid-in capital 46,895,763 40,344,837
Accumulated deficit (24,357,704) (20,067,685)
Treasury stock at cost (190,483)
Accumulated other comprehensive income (loss) 638,627 796,004
Cemtrex stockholders' equity 22,997,460 21,080,230
Non-controlling interest 1,045,763 885,874
Total liabilities and stockholders' equity 50,273,206 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
Preferred Stock Series C [Member]    
Stockholders' equity    
Preferred stock value 100
Cemtrex stockholders' equity $ 100