BacTech Environmental Corporation
BCCEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $456 | $350 | $5 |
| Short-Term Investments | $448 | $652 | $638 | $755 |
| Receivables | $22 | $18 | $15 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40 | $12 | $12 | $17 |
| Total Curr. Assets | $767 | $1,138 | $1,015 | $784 |
| Property Plant & Equip (Net) | $981 | $981 | $981 | $981 |
| 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 | $98 | $96 | $101 | $101 |
| Total NC Assets | $1,078 | $1,076 | $1,082 | $1,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,845 | $2,214 | $2,097 | $1,866 |
| Liabilities | – | – | – | – |
| Payables | $662 | $691 | $771 | $826 |
| Short-Term Debt | $1,120 | $1,514 | $1,467 | $1,436 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,937 | $2,380 | $2,428 | $2,353 |
| Total Curr. Liab. | $4,719 | $4,585 | $4,665 | $4,615 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $130 | $181 | $181 | $181 |
| Total NC Liab. | $130 | $181 | $181 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,900 | $4,765 | $4,846 | $4,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,356 | $11,356 | $10,948 | $10,495 |
| Retained Earnings | -$15,893 | -$15,500 | -$15,183 | -$14,931 |
| AOCI | $0 | $1,593 | $0 | $0 |
| Other Equity | $1,482 | $0 | $1,486 | $1,507 |
| Total Equity | -$3,055 | -$2,551 | -$2,749 | -$2,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,325 | $2,214 | $2,097 | $1,866 |
| Net Debt | $1,062 | $1,057 | $1,117 | $1,430 |