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 | -86.07% | -92.86% | -94.71% | 638.67% | -92.94% |
| Total Receivables | -63.06% | -29.05% | -56.61% | -48.07% | -31.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.35% | -26.79% | 394.25% | 152.99% | -14.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.63% | -31.22% | -48.91% | 144.01% | -47.98% |
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| Total Current Assets | -73.63% | -31.22% | -48.91% | 144.01% | -47.98% |
| Net Property, Plant & Equipment | 0.12% | -3.25% | -0.08% | 2.48% | -8.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.69% | 0.38% | -7.30% | 30.39% | -22.04% |
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| Total Accounts Payable | 58.24% | 102.06% | 74.60% | 9.77% | 34.09% |
| Total Accrued Expenses | 49.19% | 55.26% | 49.48% | 13.04% | 32.78% |
| Short-term Debt | 876.08% | 819.95% | 825.19% | 43.29% | 1.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.17% | -3.28% | -0.08% | 2.43% | 1.45% |
| Total Other Current Liabilities | 0.17% | -3.28% | -0.08% | 2.43% | 1.45% |
| Total Current Liabilities | 111.10% | 124.63% | 120.24% | 22.82% | 26.89% |
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| Total Current Liabilities | 111.10% | 124.63% | 120.24% | 22.82% | 26.89% |
| Long-Term Debt | -- | -- | -- | -- | 47.83% |
| Short-term Debt | 876.08% | 819.95% | 825.19% | 43.29% | 1.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.15% | -3.23% | -0.07% | 2.47% | 1.44% |
| Total Liabilities | 26.03% | 32.60% | 29.86% | 21.63% | 32.28% |
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| Common Stock & APIC | 5.37% | 1.81% | 6.29% | 14.87% | 9.37% |
| Retained Earnings | -2.28% | 0.51% | -4.28% | -10.96% | -20.72% |
| Treasury Stock & Other | -45.09% | -46.30% | -35.65% | -7.27% | 21.57% |
| Total Common Equity | -45.78% | -51.71% | -60.70% | -16.51% | -115.16% |
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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 | -45.78% | -51.71% | -60.70% | -16.51% | -115.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.78% | -51.71% | -60.70% | -16.51% | -115.16% |
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