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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Sep. 30, 2020
Current assets    
Cash and equivalents $ 15,866,068 $ 19,490,061
Restricted cash 1,799,428 1,582,798
Short-term investments 1,092,835 887,746
Trade receivables, net 4,477,644 6,686,797
Trade receivables - related party 1,670,201 1,432,209
Inventory -net of allowance for inventory obsolescence 7,426,416 6,793,806
Prepaid expenses and other assets 943,566 1,188,317
Total current assets 33,276,158 38,061,734
Property and equipment, net 6,682,041 6,961,751
Right-of-use assets 2,680,187 2,728,380
Assets held for sale 8,323,321 8,323,321
Goodwill 5,710,668 4,370,894
Other 1,103,149 744,207
Total Assets 57,775,524 61,190,287
Current liabilities    
Accounts payable 2,155,532 2,857,817
Short-term liabilities 6,308,840 7,034,510
Lease liabilities - short-term 749,738 721,036
Deposits from customers 33,199 29,660
Accrued expenses 2,348,582 2,392,487
Deferred revenue 1,262,302 1,651,784
Accrued income taxes 15,219 89,318
Total current liabilities 12,873,412 14,776,612
Long-term liabilities    
Loans payable to bank 1,600,011 1,871,201
Long-term lease liabilities 1,944,754 2,027,406
Notes payable 5,325,105 6,029,999
Mortgage payable 2,331,380 2,355,542
Other long-term liabilities 1,071,589 1,063,733
Paycheck Protection Program Loans 2,761,054 2,169,437
Deferred Revenue - long-term 700,645 467,329
Total long-term liabilities 15,734,538 15,984,647
Total liabilities 28,607,950 30,761,259
Commitments and contingencies
Shareholders' equity    
Preferred stock value 2,265 2,157
Common stock, $0.001 par value, 50,000,000 shares authorized, 17,968,177 shares issued and outstanding at December 31, 2020 and 17,622,539 shares issued and outstanding at September 30, 2020 17,968 17,623
Additional paid-in capital 60,645,236 60,221,766
Retained earnings (accumulated deficit) (34,212,695) (32,520,084)
Treasury stock at cost (148,291) (148,291)
Accumulated other comprehensive income (loss) 1,814,976 1,777,112
Total Cemtrex stockholders' equity 28,120,559 29,351,383
Non-controlling interest 1,047,015 1,077,645
Total liabilities and shareholders' equity 57,775,524 61,190,287
Series A Preferred Stock [Member]    
Shareholders' equity    
Preferred stock value 1,000 1,000
Total Cemtrex stockholders' equity 1,000 1,000
Preferred Stock Series C [Member]    
Shareholders' equity    
Preferred stock value $ 100 $ 100