Development
Bantec, Inc.
BANT
$0.00
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.20K | 35.40K | 43.80K | 10.10K | 94.90K |
| Total Receivables | 291.40K | 138.60K | 268.20K | 299.40K | 116.50K |
| Inventory | 132.80K | 178.10K | 55.10K | 83.80K | 92.40K |
| Prepaid Expenses | -- | 15.00K | 34.50K | 4.70K | 4.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 525.40K | 367.10K | 401.60K | 398.00K | 308.50K |
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| Total Current Assets | 525.40K | 367.10K | 401.60K | 398.00K | 308.50K |
| Net Property, Plant & Equipment | 119.90K | 128.80K | 142.00K | 8.90K | 22.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 645.30K | 495.90K | 543.60K | 406.90K | 330.50K |
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| Total Accounts Payable | 2.34M | 2.22M | 2.67M | 2.72M | 2.61M |
| Total Accrued Expenses | 3.83M | 3.53M | 6.26M | 5.88M | 5.36M |
| Short-term Debt | 1.01M | 974.10K | 8.01M | 936.20K | 834.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76M | 1.63M | 1.49M | 7.80M | 7.74M |
| Total Finance Division Other Current Liabilities | -- | -- | 57.40K | 122.30K | 139.60K |
| Total Other Current Liabilities | -- | -- | 57.40K | 122.30K | 139.60K |
| Total Current Liabilities | 8.95M | 8.35M | 18.47M | 17.46M | 16.68M |
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| Total Current Liabilities | 8.95M | 8.35M | 18.47M | 17.46M | 16.68M |
| Long-Term Debt | 8.89M | 8.85M | 150.00K | 150.00K | 126.70K |
| Short-term Debt | 1.01M | 974.10K | 8.01M | 936.20K | 834.00K |
| Capital Leases | 74.30K | 85.90K | 100.30K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.92M | 17.29M | 18.73M | 17.61M | 16.80M |
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| Common Stock & APIC | 20.58M | 20.60M | 19.24M | 19.28M | 19.22M |
| Retained Earnings | -38.33M | -37.86M | -37.89M | -37.24M | -36.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.75M | -17.26M | -18.64M | -17.96M | -17.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 481.50K | 464.00K | 461.10K | 762.10K | 722.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 481.50K | 464.00K | 461.10K | 762.10K | 722.40K |
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| Total Common Equity | -17.75M | -17.26M | -18.64M | -17.96M | -17.20M |
| Total Preferred Equity | 481.50K | 464.00K | 461.10K | 762.10K | 722.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.27M | -16.79M | -18.18M | -17.20M | -16.47M |
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