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Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Sep. 30, 2020
Current assets    
Cash and equivalents $ 15,426,976 $ 19,487,023
Restricted cash 1,759,347 1,582,798
Short-term investments 14,981 887,746
Trade receivables, net 7,810,896 6,686,797
Trade receivables - related party 1,487,155 1,432,209
Inventory –net of allowance for inventory obsolescence 5,657,287 4,946,457
Prepaid expenses and other assets 2,585,652 1,175,775
Total current assets 34,742,294 36,198,805
Property and equipment, net 6,738,944 5,973,850
Right-of-use assets 2,940,127 2,728,380
Assets held for sale 8,323,321
Goodwill 7,821,283 7,222,892
Other 697,240 381,900
Total Assets 52,939,888 60,829,148
Current liabilities    
Accounts payable 4,235,002 4,811,217
Short-term liabilities 9,977,972 7,034,510
Lease liabilities - short-term 830,791 721,036
Deposits from customers 62,970 29,660
Accrued expenses 2,094,303 2,107,027
Deferred revenue 2,004,170 1,497,826
Accrued income taxes 448,194 89,318
Total current liabilities 19,653,402 16,290,594
Long-term liabilities    
Loans payable to bank 767,279 1,871,201
Long-term lease liabilities 2,017,408 2,027,406
Notes payable 2,350,000 6,029,999
Mortgage payable 2,257,785 2,355,542
Other long-term liabilities 839,171 768,595
Paycheck Protection Program Loans 1,032,200 2,169,437
Deferred Revenue - long-term 467,967 467,329
Total long-term liabilities 9,731,810 15,689,509
Total liabilities 29,385,212 31,980,103
Commitments and contingencies
Shareholders’ equity    
Common stock, $0.001 par value, 50,000,000 shares authorized,20,782,194 shares issued and outstanding at September 30, 2021 and 17,622,539 shares issued and outstanding at September 30, 2020 20,782 17,623
Additional paid-in capital 61,727,834 60,221,766
Retained earnings (accumulated deficit) (41,908,062) (34,100,067)
Treasury stock at cost (148,291) (148,291)
Accumulated other comprehensive income (loss) 2,896,452 1,812,457
Total Cemtrex stockholders’ equity 22,590,650 27,806,745
Non-controlling interest 964,026 1,042,300
Total liabilities and shareholders’ equity 52,939,888 60,829,148
Series-1 Preferred Stock [Member]    
Shareholders’ equity    
Preferred stock, value 1,885 2,157
Series A Preferred Stock [Member]    
Shareholders’ equity    
Preferred stock, value 1,000
Series C Preferred Stock [Member]    
Shareholders’ equity    
Preferred stock, value $ 50 $ 100