Bantec, Inc.
BANT · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $186 | $986 | $164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139 | $420 | $128 | $349 |
| Inventory | $178 | $93 | $62 | $45 |
| Other Curr. Assets | $15 | $5 | $29 | $35 |
| Total Curr. Assets | $367 | $704 | $1,205 | $593 |
| Property Plant & Equip (Net) | $129 | $35 | $87 | $148 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $45 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$35 | $120 | -$148 |
| Total NC Assets | $129 | $35 | $252 | $148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $496 | $739 | $1,457 | $741 |
| Liabilities | – | – | – | – |
| Payables | $2,215 | $2,730 | $2,667 | $2,833 |
| Short-Term Debt | $2,266 | $8,525 | $8,763 | $10,208 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,359 | $3,638 |
| Other Curr. Liab. | $3,871 | $5,249 | $4,485 | $3,767 |
| Total Curr. Liab. | $8,352 | $16,505 | $15,915 | $16,808 |
| LT Debt | $8,936 | $128 | $338 | $1,878 |
| 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. | $8,936 | $128 | $338 | $1,878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $34 | $87 | $139 |
| Total Liabilities | $17,288 | $16,632 | $16,253 | $18,686 |
| Equity | – | – | – | – |
| Pref Stock | $464 | $685 | $0 | $0 |
| Common Stock | $1 | $0 | $247 | $49 |
| Retained Earnings | -$37,856 | -$35,630 | -$32,957 | -$31,075 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $20,598 | $19,051 | $17,914 | $13,081 |
| Total Equity | -$16,792 | -$15,893 | -$14,796 | -$17,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $496 | $739 | $1,457 | $741 |
| Net Debt | $11,167 | $8,466 | $8,115 | $11,922 |