BacTech Environmental Corporation
BAC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.33% | -95.45% | -76.17% | 354.10% | 45.24% |
| Total Receivables | -42.11% | 108.54% | -32.23% | -54.85% | 11.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.19% | -40.47% | -40.22% | 18.51% | 73.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.31% | -37.21% | -46.88% | 28.13% | 60.92% |
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| Total Current Assets | -38.31% | -37.21% | -46.88% | 28.13% | 60.92% |
| Net Property, Plant & Equipment | 1.31% | -1.06% | -2.48% | 2.43% | -2.11% |
| 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% | -0.14% | -- | -- |
| Total Assets | -3.05% | -6.74% | -13.79% | 15.87% | 7.76% |
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| Total Accounts Payable | 30.56% | 23.79% | -5.39% | 3.48% | 66.71% |
| Total Accrued Expenses | 5.49% | 10.13% | 14.15% | 12.50% | 9.79% |
| Short-term Debt | 3.91% | 1.53% | 0.16% | 823.67% | -2.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.36% | -1.09% | -2.46% | 2.43% | -2.13% |
| Total Other Current Liabilities | 1.36% | -1.09% | -2.46% | 2.43% | -2.13% |
| Total Current Liabilities | 7.36% | 7.52% | 5.60% | 73.18% | 14.24% |
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| Total Current Liabilities | 7.36% | 7.52% | 5.60% | 73.18% | 14.24% |
| Long-Term Debt | -- | -- | -- | -- | 12.63% |
| Short-term Debt | 3.91% | 1.53% | 0.16% | 823.67% | -2.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | -1.05% | -2.49% | 2.47% | -2.13% |
| Total Liabilities | 7.11% | 7.13% | 5.21% | 4.41% | 12.69% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 7.79% | -2.11% |
| Retained Earnings | -3.30% | 0.46% | 2.90% | -2.45% | -0.48% |
| Treasury Stock & Other | 1.31% | -17.80% | -24.12% | -13.11% | -0.92% |
| Total Common Equity | -11.09% | -13.76% | -17.62% | 1.93% | -15.61% |
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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 | -11.09% | -13.76% | -17.62% | 1.93% | -15.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.09% | -13.76% | -17.62% | 1.93% | -15.61% |
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