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 | 30.07% | 30,988.24% | 183.33% | -95.45% | -76.17% |
| Total Receivables | 110.20% | -50.51% | -42.11% | 108.54% | -32.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.97% | -74.73% | -39.19% | -40.47% | -40.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.51% | 835.16% | -38.31% | -37.21% | -46.88% |
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| Total Current Assets | 29.51% | 835.16% | -38.31% | -37.21% | -46.88% |
| Net Property, Plant & Equipment | 0.10% | -6.10% | 1.31% | -1.06% | -2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.14% | -0.14% | 0.00% | -0.14% |
| Total Assets | 12.47% | 51.81% | -3.05% | -6.74% | -13.79% |
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| Total Accounts Payable | -6.55% | 40.30% | 30.56% | 23.79% | -5.39% |
| Total Accrued Expenses | 3.51% | -0.60% | 5.49% | 10.13% | 14.15% |
| Short-term Debt | 2.26% | -13.58% | 3.91% | 1.53% | 0.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.09% | -6.11% | 1.36% | -1.09% | -2.46% |
| Total Other Current Liabilities | 0.09% | -6.11% | 1.36% | -1.09% | -2.46% |
| Total Current Liabilities | 1.20% | -0.26% | 7.36% | 7.52% | 5.60% |
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| Total Current Liabilities | 1.20% | -0.26% | 7.36% | 7.52% | 5.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.26% | -13.58% | 3.91% | 1.53% | 0.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.08% | -6.06% | 1.29% | -1.05% | -2.49% |
| Total Liabilities | 1.16% | -0.50% | 7.11% | 7.13% | 5.21% |
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| Common Stock & APIC | 4.43% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -1.79% | 8.89% | -3.30% | 0.46% | 2.90% |
| Treasury Stock & Other | -1.34% | -7.04% | 1.31% | -17.80% | -24.12% |
| Total Common Equity | 6.04% | 18.41% | -11.09% | -13.76% | -17.62% |
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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 | 6.04% | 18.41% | -11.09% | -13.76% | -17.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | 18.41% | -11.09% | -13.76% | -17.62% |
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