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 | 185.88% | -19.18% | 333.66% | -89.36% | -49.09% |
| Total Receivables | 110.25% | -48.32% | -10.42% | 157.00% | -72.26% |
| Inventory | -25.44% | 223.23% | -34.25% | -9.31% | -0.54% |
| Prepaid Expenses | -- | -56.52% | 634.04% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.12% | -8.59% | 0.90% | 29.01% | -56.17% |
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| Total Current Assets | 43.12% | -8.59% | 0.90% | 29.01% | -56.17% |
| Net Property, Plant & Equipment | -6.91% | -9.30% | 1,495.51% | -59.55% | -37.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.13% | -8.77% | 33.60% | 23.12% | -55.27% |
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| Total Accounts Payable | 5.52% | -16.97% | -1.81% | 4.05% | -4.35% |
| Total Accrued Expenses | 8.59% | -43.59% | 6.41% | 9.81% | 5.12% |
| Short-term Debt | 4.08% | -87.83% | 755.14% | 12.25% | -1.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.01% | 9.89% | -80.96% | 0.85% | 0.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -53.07% | -12.39% | -9.70% |
| Total Other Current Liabilities | -- | -- | -53.07% | -12.39% | -9.70% |
| Total Current Liabilities | 7.13% | -54.79% | 5.82% | 4.69% | 1.04% |
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| Total Current Liabilities | 7.13% | -54.79% | 5.82% | 4.69% | 1.04% |
| Long-Term Debt | 0.50% | 5,800.20% | 0.00% | 18.39% | -0.63% |
| Short-term Debt | 4.08% | -87.83% | 755.14% | 12.25% | -1.94% |
| Capital Leases | -13.50% | -14.36% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.63% | -7.67% | 6.34% | 4.79% | 1.03% |
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| Common Stock & APIC | -0.10% | 7.04% | -0.18% | 0.32% | 0.87% |
| Retained Earnings | -1.26% | 0.08% | -1.73% | -2.28% | -2.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.88% | 7.44% | -3.78% | -4.47% | -3.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.77% | 0.63% | -39.50% | 5.50% | 5.40% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.77% | 0.63% | -39.50% | 5.50% | 5.40% |
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| Total Common Equity | -2.88% | 7.44% | -3.78% | -4.47% | -3.72% |
| Total Preferred Equity | 3.77% | 0.63% | -39.50% | 5.50% | 5.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.85% | 7.64% | -5.69% | -4.43% | -3.65% |
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