BacTech Environmental Corporation
BCCEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $73 | $10 | $64 |
| Short-Term Investments | $755 | $0 | $0 | $0 |
| Receivables | $7 | $16 | $32 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $285 | $115 | $153 |
| Total Curr. Assets | $784 | $374 | $157 | $235 |
| Property Plant & Equip (Net) | $981 | $981 | $981 | $0 |
| 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 | $101 | $93 | $0 | $0 |
| Total NC Assets | $1,082 | $1,073 | $981 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,866 | $1,448 | $1,138 | $235 |
| Liabilities | – | – | – | – |
| Payables | $826 | $353 | $330 | $242 |
| Short-Term Debt | $1,436 | $1,443 | $1,032 | $160 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,353 | $1,688 | $1,545 | $1,069 |
| Total Curr. Liab. | $4,615 | $3,484 | $2,907 | $1,471 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $181 | $181 | $181 | $181 |
| Total NC Liab. | $181 | $181 | $181 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,795 | $3,664 | $3,088 | $1,652 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,495 | $10,495 | $9,363 | $7,831 |
| Retained Earnings | -$14,931 | -$15,066 | -$13,915 | -$10,659 |
| AOCI | $1,507 | $2,355 | $2,602 | $1,412 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,929 | -$2,217 | -$1,950 | -$1,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,866 | $1,448 | $1,138 | $235 |
| Net Debt | $1,430 | $1,370 | $1,022 | $96 |