CEMTREX, INC. Restricted Cash
CEMTREX, INC. (CETX) had Restricted Cash of $1.33 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:RestrictedCash · last filed 2026-08-14
- 2026-06-30: Restricted Cash $1.33M.
- 2026-03-31: Restricted Cash $1.34M.
- 2025-12-31: Restricted Cash $1.28M.
- 2025-09-30: Restricted Cash $1.37M.
| Period end | Restricted Cash |
|---|---|
| 2026-06-30 | $1.33M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $1.34M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $1.28M 10-Q · filed 2026-02-17 |
| 2025-09-30 | $1.37M 10-Q · filed 2026-08-14 |
| 2025-06-30 | $1.11M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $1.53M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $1.24M 10-Q · filed 2026-02-17 |
| 2024-09-30 | $1.52M 10-K · filed 2025-12-29 |
| 2024-06-30 | $1.15M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $1.17M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $1.18M 10-Q · filed 2025-02-14 |
| 2023-09-30 | $1.02M 10-K · filed 2024-12-30 |
| 2023-06-30 | $805.27K 10-Q · filed 2024-08-14 |
| 2023-03-31 | $645.30K 10-Q · filed 2024-05-14 |
| 2022-12-31 | $1.60M 10-Q · filed 2024-02-14 |
| 2022-09-30 | $1.58M 10-K · filed 2023-12-28 |
| 2022-06-30 | $1.52M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $1.66M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $1.63M 10-Q · filed 2023-02-14 |
| 2021-09-30 | $1.76M 10-K · filed 2022-12-28 |
| 2021-06-30 | $1.69M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $1.71M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $1.80M 10-Q · filed 2022-02-18 |
| 2020-09-30 | $1.58M 10-K · filed 2022-01-21 |
| 2020-06-30 | $1.33M 10-Q · filed 2021-08-16 |
| 2020-03-31 | $1.25M 10-Q · filed 2021-06-23 |
| 2019-12-31 | $1.23M 10-Q · filed 2021-05-28 |
| 2019-09-30 | $1.09M 10-K · filed 2021-01-05 |
| 2019-06-30 | $873.29K 10-Q · filed 2020-08-14 |
| 2019-03-31 | $1.23M 10-Q · filed 2020-05-14 |
| 2018-09-30 | $1.34M 10-K · filed 2019-01-11 |
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