BacTech Environmental Corporation
BAC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.46% | -45.92% | 29,700.00% | 135,300.00% | 5,107.58% |
| Total Receivables | 40.78% | 30.61% | 56.57% | -22.81% | 25.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.94% | -1.69% | -38.76% | -88.67% | -93.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.49% | -44.28% | 844.43% | 782.86% | 369.17% |
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| Total Current Assets | -55.49% | -44.28% | 844.43% | 782.86% | 369.17% |
| Net Property, Plant & Equipment | 3.22% | 4.94% | -3.00% | 0.36% | -5.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28% | 1.14% | 0.00% | 0.00% | 0.00% |
| Total Assets | -25.28% | -15.95% | 55.07% | 84.25% | 54.37% |
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| Total Accounts Payable | -20.65% | -18.88% | 16.26% | 61.69% | 111.90% |
| Total Accrued Expenses | -45.85% | -39.92% | 9.42% | 12.00% | 19.53% |
| Short-term Debt | -88.74% | -88.31% | -3.01% | -0.13% | -6.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.21% | 4.91% | -3.02% | 0.42% | -5.79% |
| Total Other Current Liabilities | 3.21% | 4.91% | -3.02% | 0.42% | -5.79% |
| Total Current Liabilities | -53.47% | -49.65% | 5.36% | 12.23% | 16.51% |
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| Total Current Liabilities | -53.47% | -49.65% | 5.36% | 12.23% | 16.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -88.74% | -88.31% | -3.01% | -0.13% | -6.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 442.32% | 451.19% | -2.99% | 0.38% | -5.77% |
| Total Liabilities | -34.99% | -30.77% | 5.03% | 11.73% | 15.49% |
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| Common Stock & APIC | 14.43% | 21.35% | 4.95% | 8.59% | -1.72% |
| Retained Earnings | -6.97% | -14.59% | -0.18% | -3.07% | 4.64% |
| Treasury Stock & Other | 43.31% | 74.03% | -5.55% | 5.01% | -23.62% |
| Total Common Equity | 42.39% | 40.22% | 12.11% | 16.72% | 3.12% |
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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 | 42.39% | 40.22% | 12.11% | 16.72% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.39% | 40.22% | 12.11% | 16.72% | 3.12% |
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