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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2020
Sep. 30, 2019
Current assets    
Cash and equivalents $ 12,939,493 $ 1,769,994
Restricted cash 1,334,245 1,088,091
Short-term investments 1,778,739 412,730
Accounts receivables, net 4,804,475 6,458,984
Accounts receivables - related party 221,509 227,019
Notes receivable - short-term 1,713,371 1,713,371
Inventory -net of allowance for inventory obsolescence 6,591,608 5,207,155
Prepaid expenses and other assets 1,757,567 2,000,265
Total current assets 31,141,007 18,877,609
Property and equipment, net 19,158,694 16,776,552
Right-of-use assets 2,454,603
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
Investment in related party 500,000
Other 1,515,194 497,857
Total Assets 62,826,021 44,392,697
Current liabilities    
Accounts payable 2,602,556 4,236,945
Short-term liabilities 6,334,945 6,817,534
Lease liabilities - short-term 694,178 22,718
Deposits from customers 35,077 33,074
Accrued expenses 2,540,568 2,673,646
Deferred revenue 1,457,179 1,433,803
Accrued income taxes 311,109 419,541
Total current liabilities 13,975,612 15,637,261
Long-term liabilities    
Loans payable to bank, net of current portion 2,014,922 2,240,526
Long-term lease liabilities, net of current portion 1,845,165 20,061
Notes payable, net of current portion 4,435,737 2,817,661
Mortgage payable, net of current portion 2,373,188
Other long-term liabilities 3,273,320 1,221,549
Series 1 preferred stock dividends payable 1,026,900
Deferred Revenue - long-term 366,805 489,535
Total long-term liabilities 15,336,037 6,789,332
Total liabilities 29,311,649 22,426,593
Commitments and contingencies
Stockholders' equity    
Preferred stock value 2,217 2,111
Common stock, $0.001 par value, 20,000,000 shares authorized, 16,263,715 shares issued and outstanding at June 30, 2020 and 3,962,790 shares issued and outstanding at September 30, 2019 16,264 3,963
Additional paid-in capital 60,543,674 40,344,837
Accumulated deficit (28,812,321) (20,067,685)
Treasury stock at cost (190,483)
Accumulated other comprehensive income 949,424 796,004
Cemtrex stockholders' equity 32,509,875 21,080,230
Non-controlling interest 1,004,497 885,874
Total liabilities and stockholders' equity 62,826,021 44,392,697
Series A Preferred Stock [Member]    
Stockholders' equity    
Preferred stock value 1,000 1,000
Cemtrex stockholders' equity 1,000 1,000
Preferred Stock Series C [Member]    
Stockholders' equity    
Preferred stock value $ 100