BacTech Environmental Corporation BCCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.74% | -57.56% | -45.92% | 29,700.00% | 135,300.00% |
| Total Receivables | 52.27% | 40.78% | 30.61% | 56.57% | -22.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.22% | -12.94% | -1.69% | -38.76% | -88.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.10% | -55.60% | -44.28% | 844.43% | 782.86% |
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| Total Current Assets | -17.10% | -55.60% | -44.28% | 844.43% | 782.86% |
| Net Property, Plant & Equipment | -3.96% | 2.98% | 4.94% | -3.00% | 0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28% | 1.00% | 1.14% | 0.00% | 0.00% |
| Total Assets | -10.49% | -25.48% | -15.95% | 55.07% | 84.25% |
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| Total Accounts Payable | -10.84% | -20.84% | -18.88% | 16.26% | 61.69% |
| Total Accrued Expenses | -48.01% | -45.98% | -39.92% | 9.42% | 12.00% |
| Short-term Debt | -89.85% | -88.77% | -88.31% | -3.01% | -0.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.97% | 3.03% | 4.91% | -3.02% | 0.42% |
| Total Other Current Liabilities | -3.97% | 3.03% | 4.91% | -3.02% | 0.42% |
| Total Current Liabilities | -54.68% | -53.59% | -49.65% | 5.36% | 12.23% |
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| Total Current Liabilities | -54.68% | -53.59% | -49.65% | 5.36% | 12.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -89.85% | -88.77% | -88.31% | -3.01% | -0.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.45% | 440.97% | 451.19% | -2.99% | 0.38% |
| Total Liabilities | -37.26% | -35.15% | -30.77% | 5.03% | 11.73% |
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| Common Stock & APIC | 3.04% | 14.15% | 21.35% | 4.95% | 8.59% |
| Retained Earnings | 5.02% | -6.70% | -14.59% | -0.18% | -3.07% |
| Treasury Stock & Other | 26.33% | 42.95% | 74.03% | -5.55% | 5.01% |
| Total Common Equity | 60.50% | 42.53% | 40.22% | 12.11% | 16.72% |
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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 | 60.50% | 42.53% | 40.22% | 12.11% | 16.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.50% | 42.53% | 40.22% | 12.11% | 16.72% |
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