Bantec, Inc. (BANT)
OTCMKTS: BANT · Delayed Price · USD
0.0176
+0.0017 (10.73%)
Mar 28, 2024, 11:16 AM EDT - Market open

Bantec Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017
Cash & Equivalents
0.040.190.990.160.150.110.15
Cash & Cash Equivalents
0.040.190.990.160.150.110.15
Cash Growth
-80.98%-81.10%501.14%9.47%38.16%-28.88%-
Receivables
0.140.420.130.350.791.621.17
Inventory
0.180.090.060.040.120.530.68
Other Current Assets
0.0200.030.0400.190.06
Total Current Assets
0.370.71.210.591.062.452.06
Property, Plant & Equipment
0.130.040.090.150.020.020
Goodwill
000002.412.41
Intangible Assets
000.04001.280.78
Other Long-Term Assets
000.120000.76
Total Long-Term Assets
0.130.040.250.150.023.73.95
Total Assets
0.50.741.460.741.086.156.01
Accounts Payable
2.222.732.672.833.164.113.82
Deferred Revenue
3.5304.363.642.0800
Current Debt
2.278.538.7610.219.328.043.78
Other Current Liabilities
0.345.250.130.130.132.474.82
Total Current Liabilities
8.3516.515.9116.8114.714.6212.42
Long-Term Debt
8.940.130.341.881.280.690
Total Long-Term Liabilities
8.940.130.341.881.280.690
Total Liabilities
17.2916.6316.2518.6915.9815.3112.42
Total Debt
11.28.659.112.0910.618.733.78
Debt Growth
29.46%-4.92%-24.70%13.95%21.49%131.00%-
Common Stock
00.440.250.050.330.080
Retained Earnings
-37.86-35.63-32.96-31.07-26.75-19.63-13.86
Comprehensive Income
-340.57000000
Shareholders' Equity
-16.79-15.89-14.8-17.94-14.9-9.16-6.41
Total Liabilities and Equity
0.50.741.460.741.086.156.01
Net Cash / Debt
-11.17-8.47-8.11-11.92-10.46-8.62-3.63
Net Cash Per Share
-1.69-2.47-5.69-128.18-3998.18--
Working Capital
-7.99-15.8-14.71-16.21-13.63-12.17-10.36
Book Value Per Share
-2.54-4.64-10.38-192.93-5696.12--
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.