BacTech Environmental Corporation
BAC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135,300.00% | 5,107.58% | 853.97% | -86.07% | -92.86% |
| Total Receivables | -22.81% | 25.61% | -59.50% | -63.06% | -29.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.67% | -93.41% | -94.53% | -74.35% | -26.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 782.86% | 369.17% | 92.45% | -73.63% | -31.22% |
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| Total Current Assets | 782.86% | 369.17% | 92.45% | -73.63% | -31.22% |
| Net Property, Plant & Equipment | 0.36% | -5.79% | -8.22% | 0.12% | -3.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.14% | -- | -- |
| Total Assets | 84.25% | 54.37% | 18.32% | -9.69% | 0.38% |
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| Total Accounts Payable | 61.69% | 111.90% | 114.55% | 58.24% | 102.06% |
| Total Accrued Expenses | 12.00% | 19.53% | 31.82% | 49.19% | 55.26% |
| Short-term Debt | -0.13% | -6.76% | -8.68% | 876.08% | 819.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.42% | -5.79% | -8.19% | 0.17% | -3.28% |
| Total Other Current Liabilities | 0.42% | -5.79% | -8.19% | 0.17% | -3.28% |
| Total Current Liabilities | 12.23% | 16.51% | 21.58% | 111.10% | 124.63% |
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| Total Current Liabilities | 12.23% | 16.51% | 21.58% | 111.10% | 124.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.13% | -6.76% | -8.68% | 876.08% | 819.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | -5.77% | -8.19% | 0.15% | -3.23% |
| Total Liabilities | 11.73% | 15.49% | 20.11% | 26.03% | 32.60% |
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| Common Stock & APIC | 8.59% | -1.72% | -8.22% | 5.37% | 1.81% |
| Retained Earnings | -3.07% | 4.64% | 9.04% | -2.28% | 0.51% |
| Treasury Stock & Other | 5.01% | -23.62% | -41.25% | -45.09% | -46.30% |
| Total Common Equity | 16.72% | 3.12% | -21.28% | -45.78% | -51.71% |
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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 | 16.72% | 3.12% | -21.28% | -45.78% | -51.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.72% | 3.12% | -21.28% | -45.78% | -51.71% |
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