BacTech Environmental Corporation
BAC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.64% | 18.18% | 30.07% | 30,988.24% | 183.33% |
| Total Receivables | 17.42% | 28.16% | 110.20% | -50.51% | -42.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 228.74% | 2.35% | -27.97% | -74.73% | -39.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.00% | 18.16% | 29.51% | 835.16% | -38.31% |
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| Total Current Assets | -34.00% | 18.16% | 29.51% | 835.16% | -38.31% |
| Net Property, Plant & Equipment | -2.09% | 5.39% | 0.10% | -6.10% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.14% | 0.00% | 0.00% | 0.14% | -0.14% |
| Total Assets | -18.40% | 11.31% | 12.47% | 51.81% | -3.05% |
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| Total Accounts Payable | -6.12% | -5.54% | -6.55% | 40.30% | 30.56% |
| Total Accrued Expenses | 3.07% | 3.18% | 3.51% | -0.60% | 5.49% |
| Short-term Debt | 0.92% | 8.75% | 2.26% | -13.58% | 3.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.11% | 5.44% | 0.09% | -6.11% | 1.36% |
| Total Other Current Liabilities | -2.11% | 5.44% | 0.09% | -6.11% | 1.36% |
| Total Current Liabilities | 0.79% | 3.57% | 1.20% | -0.26% | 7.36% |
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| Total Current Liabilities | 0.79% | 3.57% | 1.20% | -0.26% | 7.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.92% | 8.75% | 2.26% | -13.58% | 3.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | 5.41% | 0.08% | -6.06% | 1.29% |
| Total Liabilities | 0.68% | 3.64% | 1.16% | -0.50% | 7.11% |
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| Common Stock & APIC | -2.09% | 9.32% | 4.43% | -6.11% | 1.31% |
| Retained Earnings | -0.40% | -7.59% | -1.79% | 8.89% | -3.30% |
| Treasury Stock & Other | -8.87% | 13.00% | -1.34% | -7.04% | 1.31% |
| Total Common Equity | -17.24% | 2.21% | 6.04% | 18.41% | -11.09% |
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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 | -17.24% | 2.21% | 6.04% | 18.41% | -11.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.24% | 2.21% | 6.04% | 18.41% | -11.09% |
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