Bantec, Inc. (BANT)
OTCMKTS
· Delayed Price · Currency is USD
0.0018
+0.0003 (20.00%)
Sep 26, 2024, 1:45 PM EDT
Bantec Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0.01 | 0.04 | 0.19 | 0.99 | 0.16 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.04 | 0.19 | 0.99 | 0.16 | 0.15 | Upgrade
|
| Cash Growth | -77.24% | -80.98% | -81.10% | 501.14% | 9.47% | 38.16% | Upgrade
|
| Receivables | 0.16 | 0.14 | 0.42 | 0.13 | 0.35 | 0.79 | Upgrade
|
| Inventory | 0.1 | 0.18 | 0.09 | 0.06 | 0.04 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.02 | 0 | 0.03 | 0.04 | 0 | Upgrade
|
| Total Current Assets | 0.3 | 0.37 | 0.7 | 1.21 | 0.59 | 1.06 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.13 | 0.04 | 0.09 | 0.15 | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.04 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.12 | - | - | Upgrade
|
| Total Assets | 0.4 | 0.5 | 0.74 | 1.46 | 0.74 | 1.08 | Upgrade
|
| Accounts Payable | 2.25 | 2.22 | 2.73 | 2.67 | 2.83 | 3.16 | Upgrade
|
| Accrued Expenses | 4.35 | 3.53 | 5.09 | 4.32 | 3.6 | 1.91 | Upgrade
|
| Short-Term Debt | 0.88 | 0.97 | 0.85 | 0.88 | 1.84 | 1.23 | Upgrade
|
| Current Portion of Long-Term Debt | 2.6 | 1.59 | 7.64 | 7.83 | 8.31 | 8.09 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.15 | 0.17 | 0.17 | 0.3 | Upgrade
|
| Total Current Liabilities | 10.13 | 8.35 | 16.5 | 15.91 | 16.81 | 14.7 | Upgrade
|
| Long-Term Debt | 8.97 | 8.85 | 0.13 | 0.3 | 1.79 | 1.28 | Upgrade
|
| Long-Term Leases | 0.05 | 0.09 | - | 0.03 | 0.09 | - | Upgrade
|
| Total Liabilities | 19.16 | 17.29 | 16.63 | 16.25 | 18.69 | 15.98 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.25 | 0.05 | 0 | Upgrade
|
| Additional Paid-In Capital | 20.6 | 20.6 | 19.05 | 17.91 | 13.08 | 11.85 | Upgrade
|
| Retained Earnings | -39.85 | -37.86 | -35.63 | -32.96 | -31.07 | -26.75 | Upgrade
|
| Total Common Equity | -19.25 | -17.26 | -16.58 | -14.8 | -17.94 | -14.9 | Upgrade
|
| Shareholders' Equity | -18.76 | -16.79 | -15.89 | -14.8 | -17.94 | -14.9 | Upgrade
|
| Total Liabilities & Equity | 0.4 | 0.5 | 0.74 | 1.46 | 0.74 | 1.08 | Upgrade
|
| Total Debt | 12.55 | 11.54 | 8.65 | 9.1 | 12.09 | 10.61 | Upgrade
|
| Net Cash (Debt) | -12.54 | -11.51 | -8.47 | -8.11 | -11.92 | -10.46 | Upgrade
|
| Net Cash Per Share | -1.06 | -1.74 | -2.47 | -5.69 | -128.18 | - | Upgrade
|
| Filing Date Shares Outstanding | 53.51 | 10.28 | 5.86 | 2.69 | 1.01 | - | Upgrade
|
| Total Common Shares Outstanding | 49.62 | 9.31 | 4.41 | 2.47 | 0.49 | - | Upgrade
|
| Working Capital | -9.83 | -7.99 | -15.8 | -14.71 | -16.21 | -13.63 | Upgrade
|
| Book Value Per Share | -0.39 | -1.85 | -3.76 | -5.99 | -36.55 | - | Upgrade
|
| Tangible Book Value | -19.25 | -17.26 | -16.58 | -14.84 | -17.94 | -14.9 | Upgrade
|
| Tangible Book Value Per Share | -0.39 | -1.85 | -3.76 | -6.01 | -36.55 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.