CEMTREX, INC. Restricted Cash, Current
CEMTREX, INC. (CETX) had Restricted Cash, Current of $839.22 thousand as of 2025-09-30, per its 10-K filed 2025-12-29.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2025-12-29
- 2025-09-30: Restricted Cash, Current $839.22K.
- 2025-06-30: Restricted Cash, Current $899.01K.
- 2025-03-31: Restricted Cash, Current $1.07M.
- 2024-12-31: Restricted Cash, Current $1.06M.
| Period end | Restricted Cash, Current |
|---|---|
| 2025-09-30 | $839.22K 10-K · filed 2025-12-29 |
| 2025-06-30 | $899.01K 10-Q · filed 2025-08-14 |
| 2025-03-31 | $1.07M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $1.06M 10-Q · filed 2025-02-14 |
| 2024-09-30 | $1.03M 10-K · filed 2025-12-29 |
| 2024-06-30 | $1.05M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $1.07M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $1.18M 10-Q · filed 2024-02-14 |
| 2023-09-30 | $919.65K 10-K · filed 2024-12-30 |
| 2023-06-30 | $805.24K 10-Q · filed 2023-08-10 |
| 2023-03-31 | $645.30K 10-Q · filed 2023-05-11 |
| 2022-12-31 | $1.60M 10-Q · filed 2023-02-14 |
| 2022-09-30 | $1.58M 10-K · filed 2023-12-28 |
| 2022-06-30 | $1.52M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $1.50M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $1.48M 10-Q · filed 2022-02-18 |
| 2021-09-30 | $1.60M 10-K · filed 2022-12-28 |
| 2021-06-30 | $1.53M 10-Q · filed 2021-08-16 |
| 2021-03-31 | $1.55M 10-Q · filed 2021-06-23 |
| 2020-12-31 | $1.64M 10-Q · filed 2021-05-28 |
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