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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Sep. 30, 2020
Current assets    
Cash and equivalents $ 15,573,734 $ 19,490,061
Restricted cash 1,706,926 1,582,798
Short-term investments 522,612 887,746
Trade receivables, net 5,403,292 6,686,797
Trade receivables - related party 1,498,776 1,432,209
Inventory -net of allowance for inventory obsolescence 7,358,808 6,793,806
Prepaid expenses and other assets 1,820,031 1,188,317
Total current assets 33,884,179 38,061,734
Property and equipment, net 7,335,201 6,961,751
Right-of-use assets 2,862,154 2,728,380
Assets held for sale 8,323,321 8,323,321
Goodwill 5,886,096 4,370,894
Other 1,074,861 744,207
Total Assets 59,365,812 61,190,287
Current liabilities    
Accounts payable 2,314,545 2,857,817
Short-term liabilities 6,595,935 7,034,510
Lease liabilities - short-term 764,108 721,036
Deposits from customers 96,468 29,660
Accrued expenses 2,676,724 2,392,487
Deferred revenue 1,473,041 1,651,784
Accrued income taxes 553 89,318
Total current liabilities 13,921,374 14,776,612
Long-term liabilities    
Loans payable to bank 1,323,989 1,871,201
Long-term lease liabilities 2,106,545 2,027,406
Notes payable 3,154,743 6,029,999
Mortgage payable 2,306,834 2,355,542
Other long-term liabilities 1,075,171 1,063,733
Paycheck Protection Program Loans 5,406,477 2,169,437
Deferred Revenue - long-term 784,667 467,329
Total long-term liabilities 16,158,426 15,984,647
Total liabilities 30,079,800 30,761,259
Commitments and contingencies
Shareholders' equity    
Preferred stock value 1,795 2,157
Common stock, $0.001 par value, 50,000,000 shares authorized, 18,711,463 shares issued and outstanding at March 31, 2021 and 17,622,539 shares issued and outstanding at September 30, 2020 18,711 17,623
Additional paid-in capital 58,320,570 60,221,766
Retained earnings (accumulated deficit) (31,758,563) (32,520,084)
Treasury stock at cost (148,291) (148,291)
Accumulated other comprehensive income (loss) 1,824,350 1,777,112
Total Cemtrex stockholders' equity 28,258,622 29,351,383
Non-controlling interest 1,027,390 1,077,645
Total liabilities and shareholders' equity 59,365,812 61,190,287
Series A and C Preferred Stock [Member]    
Shareholders' equity    
Preferred stock value $ 50 $ 100