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Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Sep. 30, 2019
Current assets    
Cash and equivalents $ 19,490,061 $ 1,769,994
Restricted cash 1,582,798 1,088,091
Short-term investments 887,746 412,730
Accounts receivables, net 6,686,797 6,458,984
Accounts receivables - related party 1,432,209 771,519
Notes receivable - short-term 1,713,371
Inventory -net of allowance for inventory obsolescence 6,793,806 5,207,155
Prepaid expenses and other assets 1,188,317 1,455,765
Total current assets 38,061,734 18,877,609
Property and equipment, net 9,558,936 16,776,552
Right-of-use assets 2,728,380
Assets held for sale 8,323,321
Goodwill 4,370,894 4,370,894
Notes receivable - long-term 1,586,918
Deferred tax asset 2,282,867
Other 744,207 497,857
Total Assets 63,787,472 44,392,697
Current liabilities    
Accounts payable 2,857,817 4,236,945
Current portion of long -term liabilities 7,034,510 6,817,534
Lease liabilities - short-term 721,036 22,718
Deposits from customers 29,660 33,074
Accrued expenses 2,392,487 2,673,646
Deferred revenue 1,651,784 1,433,803
Accrued income taxes 89,318 419,541
Total current liabilities 14,776,612 15,637,261
Long-term liabilities    
Loans payable to bank, net of current portion 1,871,201 2,240,526
Long-term lease liabilities, net of current portion 2,027,406 20,061
Notes payable, net of current portion 6,029,999 2,817,661
Mortgage payable, net of current portion 2,355,542
Other long-term liabilities 1,063,733 1,221,549
Series 1 preferred stock dividends payable 1,081,690
Paycheck Protection Program Loans 2,169,437  
Deferred revenue - long-term 467,329 489,535
Total long-term liabilities 17,066,337 6,789,332
Total liabilities 31,842,949 22,426,593
Commitments and contingencies
Stockholders' equity    
Preferred stock value 2,157 2,111
Common stock, $0.001 par value, 40,000,000 shares authorized, 17,622,539 shares issued and outstanding at September 30, 2020 and 3,962,790 shares issued and outstanding at September 30, 2019 17,623 3,963
Additional paid-in capital 63,313,336 40,344,837
Accumulated deficit (33,172,690) (20,067,685)
Treasury stock at cost (148,291)
Accumulated other comprehensive income 853,643 796,004
Cemtrex stockholders' equity 30,866,878 21,080,230
Non-controlling interest 1,077,645 885,874
Total liabilities and stockholders' equity 63,787,472 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