BacTech Environmental Corporation BAC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 667.90K | 292.40K | 285.80K | 506.60K | 812.40K |
| Total Receivables | 20.10K | 14.50K | 6.40K | 15.50K | 13.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20K | 7.40K | 11.60K | 28.60K | 8.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 691.20K | 314.30K | 303.80K | 550.60K | 834.30K |
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| Total Current Assets | 691.20K | 314.30K | 303.80K | 550.60K | 834.30K |
| Net Property, Plant & Equipment | 690.10K | 704.20K | 715.20K | 704.00K | 719.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.20K | 71.20K | 71.10K | 70.20K | 70.30K |
| Total Assets | 1.45M | 1.09M | 1.09M | 1.32M | 1.62M |
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| Total Accounts Payable | 451.20K | 425.40K | 465.40K | 475.40K | 506.40K |
| Total Accrued Expenses | 845.40K | 853.90K | 915.20K | 1.68M | 1.63M |
| Short-term Debt | 112.60K | 114.90K | 116.70K | 1.12M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 113.50K | 115.80K | 117.60K | 115.80K | 118.30K |
| Total Other Current Liabilities | 113.50K | 115.80K | 117.60K | 115.80K | 118.30K |
| Total Current Liabilities | 1.52M | 1.51M | 1.61M | 3.39M | 3.36M |
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| Total Current Liabilities | 1.52M | 1.51M | 1.61M | 3.39M | 3.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 112.60K | 114.90K | 116.70K | 1.12M | 1.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 668.00K | 681.70K | 692.30K | 129.70K | 132.50K |
| Total Liabilities | 2.19M | 2.19M | 2.31M | 3.52M | 3.49M |
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| Common Stock & APIC | 8.58M | 8.72M | 8.85M | 8.15M | 8.33M |
| Retained Earnings | -10.79M | -11.30M | -11.89M | -11.41M | -11.37M |
| Treasury Stock & Other | 1.47M | 1.48M | 1.82M | 1.06M | 1.17M |
| Total Common Equity | -738.30K | -1.10M | -1.22M | -2.19M | -1.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -738.30K | -1.10M | -1.22M | -2.19M | -1.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -738.30K | -1.10M | -1.22M | -2.19M | -1.87M |
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