Cemtrex Inc (CETX) - Net Assets
Based on the latest financial reports, Cemtrex Inc (CETX) has net assets worth $29.09 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($60.33 Million) and total liabilities ($31.24 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cemtrex Inc (CETX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $29.09 Million |
| % of Total Assets | 48.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | -62.99% |
| 10-Year Change | 22.34% |
| Growth Volatility | 389.67 |
Cemtrex Inc - Net Assets Trend (2007–2025)
This chart illustrates how Cemtrex Inc's net assets have evolved over time, based on quarterly financial data. Also explore how large is Cemtrex Inc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Cemtrex Inc (2007–2025)
The table below shows the annual net assets of Cemtrex Inc from 2007 to 2025. For live valuation and market cap data, see Cemtrex Inc (CETX) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $8.72 Million | +75.73% |
| 2024-09-30 | $4.96 Million | -40.54% |
| 2023-09-30 | $8.34 Million | -43.00% |
| 2022-09-30 | $14.64 Million | -37.86% |
| 2021-09-30 | $23.55 Million | -26.26% |
| 2020-09-30 | $31.94 Million | +45.43% |
| 2019-09-30 | $21.97 Million | -37.74% |
| 2018-09-30 | $35.28 Million | -9.52% |
| 2017-09-30 | $38.99 Million | +447.22% |
| 2016-09-30 | $7.13 Million | 0.00% |
| 2015-09-30 | $7.13 Million | +95.57% |
| 2014-09-30 | $3.64 Million | +222.10% |
| 2013-09-30 | $1.13 Million | +26.15% |
| 2012-09-30 | $896.68K | +849.01% |
| 2011-09-30 | $94.49K | +110.31% |
| 2010-09-30 | $-916.40K | -1137.99% |
| 2009-09-30 | $88.29K | +106.42% |
| 2008-09-30 | $-1.38 Million | +7.91% |
| 2007-09-30 | $-1.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cemtrex Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9912961000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $831.00 | 0.01% |
| Other Comprehensive Income | $2.59 Million | 29.73% |
| Other Components | $105.52 Million | 1210.48% |
| Total Equity | $8.72 Million | 100.00% |
Cemtrex Inc Competitors by Market Cap
The table below lists competitors of Cemtrex Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chia Yi Steel Co Ltd
TWO:2067
|
$10.28 Million |
|
ICG Enterprise Trust PLC
LSE:ICGT
|
$10.28 Million |
|
Pineapple Resources Bhd
KLSE:0006
|
$10.29 Million |
|
NORTHERN FREEGOLD
F:8N6
|
$10.30 Million |
|
BEDFORD METALS CORP.
F:O8D
|
$10.28 Million |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
$10.27 Million |
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
$10.27 Million |
|
Hanson International Tbk
JK:MYRX
|
$10.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cemtrex Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,710,677 to 8,717,459, a change of 4,006,782 (85.1%).
- Net loss of 27,868,816 reduced equity.
- Share repurchases of 69,705 reduced equity.
- New share issuances of 1,463,550 increased equity.
- Other comprehensive income decreased equity by 357,957.
- Other factors increased equity by 30,839,710.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-27.87 Million | -319.69% |
| Share Repurchases | $69.70K | -0.8% |
| Share Issuances | $1.46 Million | +16.79% |
| Other Comprehensive Income | $-357.96K | -4.11% |
| Other Changes | $30.84 Million | +353.77% |
| Total Change | $- | 85.06% |
Book Value vs Market Value Analysis
This analysis compares Cemtrex Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-09-30 | $-711.11 | $1.10 | x |
| 2008-09-30 | $-654.88 | $1.10 | x |
| 2009-09-30 | $33.96 | $1.10 | x |
| 2010-09-30 | $-327.28 | $1.10 | x |
| 2011-09-30 | $33.75 | $1.10 | x |
| 2012-09-30 | $320.24 | $1.10 | x |
| 2013-09-30 | $403.99 | $1.10 | x |
| 2014-09-30 | $149.37 | $1.10 | x |
| 2015-09-30 | $286.02 | $1.10 | x |
| 2016-09-30 | $2544.85 | $1.10 | x |
| 2017-09-30 | $9510.32 | $1.10 | x |
| 2018-09-30 | $879.18 | $1.10 | x |
| 2019-09-30 | $339.06 | $1.10 | x |
| 2020-09-30 | $1012.03 | $1.10 | x |
| 2021-09-30 | $340.22 | $1.10 | x |
| 2022-09-30 | $176.96 | $1.10 | x |
| 2023-09-30 | $79.50 | $1.10 | x |
| 2024-09-30 | $49.85 | $1.10 | x |
| 2025-09-30 | $65.84 | $1.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cemtrex Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -319.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -36.44%
- • Asset Turnover: 1.60x
- • Equity Multiplier: 5.48x
- Recent ROE (-319.69%) is below the historical average (37.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | -2.11% | 4.62x | 0.00x | $25.77K |
| 2008 | 0.00% | 1.77% | 2.98x | 0.00x | $255.60K |
| 2009 | 175.58% | 2.22% | 4.00x | 19.75x | $146.18K |
| 2010 | 0.00% | -31.13% | 2.68x | 0.00x | $-937.04K |
| 2011 | 1069.87% | 7.36% | 5.65x | 25.71x | $1.00 Million |
| 2012 | 78.31% | 5.77% | 7.02x | 1.93x | $612.53K |
| 2013 | 25.50% | 2.11% | 4.76x | 2.54x | $175.38K |
| 2014 | 73.25% | 5.60% | 2.40x | 5.45x | $2.30 Million |
| 2015 | 39.83% | 4.99% | 2.52x | 3.16x | $2.13 Million |
| 2016 | 39.83% | 4.99% | 2.52x | 3.16x | $2.13 Million |
| 2017 | 11.26% | 3.64% | 1.72x | 1.80x | $490.68K |
| 2018 | -26.19% | -10.27% | 1.34x | 1.91x | $-12.77 Million |
| 2019 | -51.46% | -28.79% | 0.88x | 2.02x | $-13.50 Million |
| 2020 | -28.81% | -20.44% | 0.68x | 2.07x | $-11.98 Million |
| 2021 | 1.74% | 0.91% | 0.81x | 2.34x | $-1.87 Million |
| 2022 | -95.32% | -26.44% | 1.10x | 3.28x | $-14.69 Million |
| 2023 | -119.63% | -15.49% | 1.23x | 6.30x | $-9.97 Million |
| 2024 | -153.47% | -10.81% | 1.52x | 9.36x | $-7.70 Million |
| 2025 | -319.69% | -36.44% | 1.60x | 5.48x | $-28.74 Million |
Industry Comparison
This section compares Cemtrex Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $527,355,826
- Average return on equity (ROE) among peers: -32.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cemtrex Inc (CETX) | $29.09 Million | 0.00% | 1.07x | $10.28 Million |
| ACI Worldwide Inc (ACIW) | $267.21 Million | 20.72% | 1.00x | $4.34 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $26.91 Million | -95.01% | 0.21x | $821.47 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $456.38 Million | -22.24% | 0.05x | $906.22 Million |
| Axe Compute Inc. (AGPU) | $-2.19 Million | 0.00% | 0.00x | $24.93 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.26 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 0.95% | 0.09x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $13.57 Million | 2.93% | 0.26x | $437.32 Million |
| Airship AI Holdings Inc (AISP) | $-8.36 Million | 0.00% | 0.00x | $83.39 Million |
| AIxCrypto Holdings, Inc. (AIXC) | $2.68 Million | -233.64% | 0.75x | $5.68 Million |
| Akamai Technologies Inc (AKAM) | $3.19 Billion | 9.35% | 0.71x | $15.05 Billion |
About Cemtrex Inc
Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities… Read more