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 | |
|---|---|---|---|---|---|
| Net Income | -476.40K | 30.40K | -643.40K | -830.70K | -781.70K |
| Total Depreciation and Amortization | 200.00 | 1.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | 40.20K | 15.40K | 149.30K | 135.70K | 148.00K |
| Total Other Non-Cash Items | 22.50K | -632.20K | 42.00K | 65.80K | 66.50K |
| Change in Net Operating Assets | 385.30K | 425.30K | 293.00K | 441.90K | 433.60K |
| Cash from Operations | -28.10K | -159.60K | -159.10K | -187.20K | -133.50K |
| Capital Expenditure | -1.60K | -1.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60K | -1.50K | -- | -- | -- |
| Total Debt Issued | 254.30K | 301.60K | 231.50K | 127.80K | 24.00K |
| Total Debt Repaid | -158.80K | -148.80K | -38.80K | -25.40K | -81.30K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 99.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.50K | 152.80K | 192.70K | 102.40K | 42.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.80K | -8.30K | 33.60K | -84.80K | -91.40K |