Cemtrex Inc Liquidation Value Calculator
Cemtrex Inc
Current Price: N/A
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Advanced: All 172 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$4.31M | USD | ||
| cash | ||||
| Cash total | $20.51M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$20.51M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$21.78M | USD | ||
| Restricted Cash total RestrictedCash |
$1.28M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.57M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$4.71M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$989,401 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$6.10M | USD | ||
| Inventory Net total InventoryNet |
$7.44M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$696,042 | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$644,668 | USD | ||
| Inventory Write Down total InventoryWriteDown |
$441,624 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$17.96M | USD | ||
| liabilities_total | ||||
| Liabilities total | $31.24M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$12.75M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$8.04M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$2.17M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$989,401 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.18M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
8.6M | shares | ||
Unmapped Tags (144)
| Accounts Receivable Gross AccountsReceivableGross | $9.85M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $9.70M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $13.40M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $147.31M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $142,724 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $12,500 | USD | ||
| Assets Assets | $60.33M | USD | ||
| Assets Current AssetsCurrent | $42.71M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $70.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $8.60M | shares | ||
| Common Stock Value CommonStockValue | $8,601 | USD | ||
| Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1 | $6.66M | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $20,833 | USD | ||
| Deferred Costs Current DeferredCostsCurrent | $182,233 | USD | ||
| Deferred Income Addition DeferredIncomeAddition | $374,100 | USD | ||
| Deferred Income Current DeferredIncomeCurrent | $1.26M | USD | ||
| Goodwill Goodwill | $3.71M | USD | ||
| Inventory Adjustments InventoryAdjustments | $1.04M | USD | ||
| Lease Cost LeaseCost | $269,425 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $623,764 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $60.33M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $13.28M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $263,005 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $2.11M | USD | ||
| Other Assets OtherAssets | $1.61M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.61M | USD | ||
| Other Investments OtherInvestments | $1.30M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $290,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $2.84M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $2.78M | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $22.83M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $9.43M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-119.95M | USD | ||
| Secured Debt Current SecuredDebtCurrent | $4.71M | USD | ||
| Secured Long Term Debt SecuredLongTermDebt | $8.04M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $6,420 | USD | ||
| Stockholders Equity StockholdersEquity | $29.09M | USD | ||
| Treasury Stock Value TreasuryStockValue | $148,291 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $0 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $16.16M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $323,301 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-724,832 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $0 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $523 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-183,748 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-3.44M | USD | ||
| Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties | $-13,386 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $539,968 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-546,600 | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $718,712 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-112,793 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-182,543 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $851,188 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-263,005 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-112,030 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $517 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $9,979 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $2.80M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $827,058 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $323,710 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $224,391 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $474,870 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $947,052 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $17.31M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-253,061 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-891,914 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $183,584 | USD | ||
| Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants | $5.66M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $4.00M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $7.29M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $7.00M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $523 | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $5.66M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $114,654 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $8.51M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | $2.35M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | $1.38M | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $1.87M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-21.28M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-21.28M | USD | ||
| Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | $-112,793 | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $1.27M | USD | ||
| Cost Of Revenue CostOfRevenue | $10.51M | USD | ||
| Deferred Income Revenue Recognized DeferredIncomeRevenueRecognized | $556,643 | USD | ||
| Deferred Revenue DeferredRevenue | $1.68M | USD | ||
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $428,332 | USD | ||
| Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1 | $499,890 | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $7.93M | USD | ||
| Gross Profit GrossProfit | $5.62M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-20.32M | USD | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $-20.59M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $-8 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $-8 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax | $31,991 | USD | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $0 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $0 | USD/shares | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $266,326 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $12.12M | USD | ||
| Net Income Loss NetIncomeLoss | $-20.56M | USD | ||
| Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | $-20.59M | USD | ||
| Noncash Contribution Expense NoncashContributionExpense | $257,769 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-17.52M | USD | ||
| Operating Expenses OperatingExpenses | $8.43M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-2.81M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $-719,485 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-719,485 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $35,255 | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $1.57M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $1.57M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $967,561 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $501,435 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $16.13M | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $22,416 | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $7.60M | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $1.06M | USD | ||
| Accrued Utilities Current AccruedUtilitiesCurrent | $283,672 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $1.54M | USD | ||
| Crypto Asset Cost CryptoAssetCost | $1.02M | USD | ||
| Crypto Asset Fair Value CryptoAssetFairValue | $699,006 | USD | ||
| Crypto Asset Realized And Unrealized Gain Loss Nonoperating CryptoAssetRealizedAndUnrealizedGainLossNonoperating | $-469,860 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $412,395 | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $282,546 | USD | ||
| Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1 | $688,671 | USD | ||
| Interest Paid Net InterestPaidNet | $150,199 | USD | ||
| Line Of Credit LineOfCredit | $420,000 | USD | ||
| Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity | $2.40M | USD | ||
| Lines Of Credit Current LinesOfCreditCurrent | $1.95M | USD | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $222,702 | USD | ||
| Profit Loss ProfitLoss | $-20.56M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-8,506 | USD | ||
| Royalty Income Nonoperating RoyaltyIncomeNonoperating | $31,991 | USD | ||
| Stock Issued1 StockIssued1 | $19.64M | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $5.99M | USD | ||
| Warrants And Rights Outstanding WarrantsAndRightsOutstanding | $3.33M | USD | ||
| ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | $717,527 | USD | ||
| CryptoAssetCustomerReceipt CryptoAssetCustomerReceipt | $13,138 | USD | ||
| CryptoAssetNumberOfUnits CryptoAssetNumberOfUnits | $5,615 | Integer | ||
| DeferredIncomeNoncurrent DeferredIncomeNoncurrent | $428,332 | USD | ||
| StockIssuedDuringPeriodSharesReverseStockSplits StockIssuedDuringPeriodSharesReverseStockSplits | $67,671 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.