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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Sep. 30, 2022
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 6,634,037 | $ 9,895,761
Restricted cash | 645,297 | 1,577,915
Short-term investments | 13,663 | 13,721
Inventory –net of allowance for inventory obsolescence | 8,561,026 | 8,487,817
Prepaid expenses and other assets | 2,588,400 | 2,421,644
Assets of discontinued operations |  | 3,971,693
Total current assets | 26,122,375 | 31,767,767
Property and equipment, net | 5,052,796 | 5,280,442
Right-of-use assets | 2,297,293 | 2,641,198
Goodwill | 3,906,891 | 3,906,891
Other | 1,584,910 | 1,399,745
Total Assets | 40,404,180 | 45,757,628
Current liabilities |  |
Short-term liabilities | 16,441,488 | 16,894,743
Lease liabilities - short-term | 732,680 | 754,495
Deposits from customers | 74,762 | 73,144
Accrued expenses | 3,062,806 | 2,271,188
Deferred revenue | 2,058,661 | 1,551,088
Accrued income taxes | 57,150 | 94,848
Liabilities of discontinued operations |  | 805,219
Total current liabilities | 25,738,436 | 25,514,795
Long-term liabilities |  |
Loans payable to bank | 73,407 | 110,331
Long-term lease liabilities | 1,564,613 | 1,822,468
Notes payable | 1,604,743 |
Mortgage payable | 2,125,864 | 2,160,169
Other long-term liabilities | 575,900 | 807,898
Paycheck Protection Program Loans | 70,816 | 97,120
Deferred Revenue - long-term | 581,193 | 607,309
Total long-term liabilities | 6,596,536 | 5,605,295
Total liabilities | 32,334,972 | 31,120,090
Commitments and contingencies |  |
Shareholders’ equity |  |
Common stock, $0.001 par value, 50,000,000 shares authorized, 828,570 shares issued and outstanding at March 31, 2023 and 754,711 shares issued and outstanding at September 30, 2022 | 828 | 755
Additional paid-in capital | 67,042,743 | 66,641,698
Accumulated deficit | (61,801,025) | (54,929,020)
Treasury stock, 64,100 shares of Series 1 Preferred Stock at March 31, 2023 and September 30, 2022 | (148,291) | (148,291)
Accumulated other comprehensive income | 2,283,876 | 2,377,525
Total Cemtrex stockholders’ equity | 7,380,364 | 13,944,796
Non-controlling interest | 688,844 | 692,742
Total liabilities and shareholders’ equity | 40,404,180 | 45,757,628
Series 1 Preferred Stock [Member] |  |
Shareholders’ equity |  |
Series C, 100,000 shares authorized, 50,000 shares issued and outstanding at March 31 31, 2023 and September 30, 2022 | 2,183 | 2,079
Series C Preferred Stock [Member] |  |
Shareholders’ equity |  |
Series C, 100,000 shares authorized, 50,000 shares issued and outstanding at March 31 31, 2023 and September 30, 2022 | 50 | 50
Nonrelated Party [Member] |  |
Current assets |  |
Trade receivables, net | 7,271,488 | 5,399,216
Current liabilities |  |
Accounts payable | 3,307,521 | 3,050,937
Related Party [Member] |  |
Current assets |  |
Trade receivables, net | 408,464 |
Royalties receivable - related party | 678,330 |
Note receivable - related party | 761,585 | 761,585
Current liabilities |  |
Accounts payable | $ 3,368 | $ 19,133

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