Bantec, Inc.
BANT
$0.0003
-$0.0002-40.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.00K | 45.00K | 101.20K | 35.40K | 43.80K |
| Total Receivables | 155.60K | 196.30K | 291.40K | 138.60K | 268.20K |
| Inventory | 97.00K | 234.60K | 132.80K | 178.10K | 55.10K |
| Prepaid Expenses | 39.70K | -- | -- | 15.00K | 34.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 20.00K | -- | -- | -- |
| Total Current Assets | 302.30K | 495.80K | 525.40K | 367.10K | 401.60K |
|
|
|||||
| Total Current Assets | 302.30K | 495.80K | 525.40K | 367.10K | 401.60K |
| Net Property, Plant & Equipment | 97.80K | 109.00K | 119.90K | 128.80K | 142.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 400.10K | 604.80K | 645.30K | 495.90K | 543.60K |
|
|
|||||
| Total Accounts Payable | 2.25M | 2.54M | 2.34M | 2.22M | 2.67M |
| Total Accrued Expenses | 4.35M | 4.08M | 3.83M | 3.53M | 6.26M |
| Short-term Debt | 884.00K | 884.00K | 1.01M | 974.10K | 8.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64M | 2.34M | 1.76M | 1.63M | 1.49M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 57.40K |
| Total Other Current Liabilities | -- | -- | -- | -- | 57.40K |
| Total Current Liabilities | 10.13M | 9.84M | 8.95M | 8.35M | 18.47M |
|
|
|||||
| Total Current Liabilities | 10.13M | 9.84M | 8.95M | 8.35M | 18.47M |
| Long-Term Debt | 8.97M | 8.94M | 8.89M | 8.85M | 150.00K |
| Short-term Debt | 884.00K | 884.00K | 1.01M | 974.10K | 8.01M |
| Capital Leases | 50.00K | 62.40K | 74.30K | 85.90K | 100.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.16M | 18.84M | 17.92M | 17.29M | 18.73M |
|
|
|||||
| Common Stock & APIC | 20.60M | 20.54M | 20.58M | 20.60M | 19.24M |
| Retained Earnings | -39.85M | -39.28M | -38.33M | -37.86M | -37.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.25M | -18.74M | -17.75M | -17.26M | -18.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 493.70K | 504.80K | 481.50K | 464.00K | 461.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 493.70K | 504.80K | 481.50K | 464.00K | 461.10K |
|
|
|||||
| Total Common Equity | -19.25M | -18.74M | -17.75M | -17.26M | -18.64M |
| Total Preferred Equity | 493.70K | 504.80K | 481.50K | 464.00K | 461.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.76M | -18.23M | -17.27M | -16.79M | -18.18M |
|
|
|||||
