Bantec, Inc.
BANT · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $45 | $101 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $156 | $196 | $291 | $139 |
| Inventory | $97 | $235 | $133 | $178 |
| Other Curr. Assets | $40 | $20 | $0 | $15 |
| Total Curr. Assets | $302 | $496 | $525 | $367 |
| Property Plant & Equip (Net) | $98 | $109 | $120 | $129 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $98 | $109 | $120 | $129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $400 | $605 | $645 | $496 |
| Liabilities | – | – | – | – |
| Payables | $2,255 | $2,535 | $2,337 | $2,215 |
| Short-Term Debt | $2,792 | $3,174 | $2,734 | $2,565 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,530 |
| Other Curr. Liab. | $688 | $0 | $0 | $0 |
| Total Curr. Liab. | $10,134 | $9,837 | $8,948 | $8,352 |
| LT Debt | $8,971 | $8,938 | $8,894 | $8,850 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,021 | $9,000 | $8,969 | $8,936 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $62 | $74 | $128 |
| Total Liabilities | $19,155 | $18,837 | $17,917 | $17,288 |
| Equity | – | – | – | – |
| Pref Stock | $494 | $505 | $482 | $464 |
| Common Stock | $5 | $1 | $1 | $1 |
| Retained Earnings | -$39,853 | -$39,278 | -$38,332 | -$37,856 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$18,755 | -$18,233 | -$17,271 | -$16,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $400 | $605 | $645 | $496 |
| Net Debt | $11,754 | $12,067 | $11,527 | $11,379 |