BacTech Environmental Corporation
BAC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 687.40K | 528.50K | 1.70K | 600.00 | 13.20K |
| Total Receivables | 10.30K | 4.90K | 9.90K | 17.10K | 8.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.50K | 11.80K | 46.70K | 76.80K | 129.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 706.10K | 545.20K | 58.30K | 94.50K | 150.50K |
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| Total Current Assets | 706.10K | 545.20K | 58.30K | 94.50K | 150.50K |
| Net Property, Plant & Equipment | 682.20K | 681.50K | 725.80K | 716.40K | 724.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.30K | 70.30K | 70.20K | 70.30K | 70.30K |
| Total Assets | 1.46M | 1.30M | 854.30K | 881.20K | 944.90K |
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| Total Accounts Payable | 536.10K | 573.70K | 408.90K | 313.20K | 253.00K |
| Total Accrued Expenses | 1.58M | 1.52M | 1.53M | 1.45M | 1.32M |
| Short-term Debt | 1.02M | 997.90K | 1.15M | 1.11M | 1.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 112.20K | 112.10K | 119.40K | 117.80K | 119.10K |
| Total Other Current Liabilities | 112.20K | 112.10K | 119.40K | 117.80K | 119.10K |
| Total Current Liabilities | 3.25M | 3.21M | 3.22M | 3.00M | 2.79M |
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| Total Current Liabilities | 3.25M | 3.21M | 3.22M | 3.00M | 2.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.02M | 997.90K | 1.15M | 1.11M | 1.09M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.70K | 125.60K | 133.70K | 132.00K | 133.40K |
| Total Liabilities | 3.37M | 3.33M | 3.35M | 3.13M | 2.92M |
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| Common Stock & APIC | 7.62M | 7.29M | 7.77M | 7.67M | 7.75M |
| Retained Earnings | -10.56M | -10.38M | -11.39M | -11.03M | -11.08M |
| Treasury Stock & Other | 1.03M | 1.05M | 1.13M | 1.11M | 1.35M |
| Total Common Equity | -1.91M | -2.04M | -2.50M | -2.25M | -1.97M |
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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 | -1.91M | -2.04M | -2.50M | -2.25M | -1.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.91M | -2.04M | -2.50M | -2.25M | -1.97M |
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