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 | 6.64% | -81.01% | -81.98% | -97.40% | -87.86% |
| Total Receivables | 150.13% | -67.00% | -4.83% | 76.74% | -2.18% |
| Inventory | 43.72% | 91.71% | -46.56% | -31.42% | 32.95% |
| Prepaid Expenses | -- | 219.15% | 634.04% | -4.08% | -33.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.31% | -47.85% | -36.52% | -41.85% | -68.44% |
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| Total Current Assets | 70.31% | -47.85% | -36.52% | -41.85% | -68.44% |
| Net Property, Plant & Equipment | 445.00% | 268.00% | 195.83% | -85.43% | -70.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 95.25% | -32.89% | -35.15% | -55.28% | -72.82% |
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| Total Accounts Payable | -10.49% | -18.87% | -1.31% | 1.85% | -3.54% |
| Total Accrued Expenses | -28.41% | -30.70% | 25.08% | 24.76% | 17.27% |
| Short-term Debt | 21.56% | 14.53% | 795.20% | 3.34% | -3.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.21% | -78.73% | -80.24% | 3.39% | -0.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -67.63% | -21.80% | -16.86% |
| Total Other Current Liabilities | -- | -- | -67.63% | -21.80% | -16.86% |
| Total Current Liabilities | -46.34% | -49.39% | 13.37% | 9.18% | 3.78% |
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| Total Current Liabilities | -46.34% | -49.39% | 13.37% | 9.18% | 3.78% |
| Long-Term Debt | 6,919.89% | 6,841.41% | 15.38% | -47.75% | -58.12% |
| Short-term Debt | 21.56% | 14.53% | 795.20% | 3.34% | -3.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.63% | 3.95% | 13.99% | 8.11% | 2.50% |
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| Common Stock & APIC | 7.09% | 8.12% | -0.81% | 0.64% | 3.14% |
| Retained Earnings | -5.27% | -6.25% | -8.28% | -7.85% | -7.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.24% | -4.09% | -19.59% | -16.82% | -13.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -33.35% | -32.30% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -33.35% | -32.30% | -- | -- | -- |
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| Total Common Equity | -3.24% | -4.09% | -19.59% | -16.82% | -13.29% |
| Total Preferred Equity | -33.35% | -32.30% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.85% | -5.66% | -16.63% | -11.87% | -8.53% |
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