Bantec, Inc. (BANT)
USD 0.0
(28.57%)
USD 0.0
(28.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 495.92 Thousand | 738.94 Thousand | 1.45 Million | 741.01 Thousand | 1.08 Million | 6.15 Million |
| Total Current Assets | 367.1 Thousand | 703.91 Thousand | 1.2 Million | 593.4 Thousand | 1.06 Million | 2.45 Million |
| Cash And Short Term Investments | 35.44 Thousand | 186.38 Thousand | 985.95 Thousand | 164.01 Thousand | 149.83 Thousand | 108.44 Thousand |
| Cash and Cash Equivalents | 35.44 Thousand | 186.38 Thousand | 985.95 Thousand | 164.01 Thousand | 149.83 Thousand | 108.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 138.6 Thousand | 419.95 Thousand | 128.38 Thousand | 349.38 Thousand | 791.72 Thousand | 1.61 Million |
| Inventory | 178.05 Thousand | 92.91 Thousand | 61.83 Thousand | 44.59 Thousand | 118.55 Thousand | 533.1 Thousand |
| Other Current Assets | 15 Thousand | 4663.00 | 28.88 Thousand | 35.4 Thousand | 4547.00 | 194.58 Thousand |
| Total Non-Current Assets | 128.81 Thousand | 35.02 Thousand | 251.52 Thousand | 147.61 Thousand | 19.92 Thousand | 3.7 Million |
| Net PPE | 128.81 Thousand | 35.02 Thousand | 87.2 Thousand | 147.61 Thousand | 19.92 Thousand | 15.59 Thousand |
| Good Will And Intangible Assets | - | - | 44.65 Thousand | - | - | 3.68 Million |
| Good Will | - | - | - | - | - | 2.41 Million |
| Intangible Assets | - | - | 44.65 Thousand | - | - | 1.27 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -35.02 Thousand | 119.67 Thousand | -147.61 Thousand | -19.92 Thousand | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 17.28 Million | 16.63 Million | 16.25 Million | 18.68 Million | 15.97 Million | 15.31 Million |
| Total Current Liabilities | 8.35 Million | 16.5 Million | 15.91 Million | 16.8 Million | 14.69 Million | 14.62 Million |
| Account Payables | 2.21 Million | 2.73 Million | 2.66 Million | 2.83 Million | 3.16 Million | 4.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.26 Million | 8.52 Million | 8.76 Million | 10.2 Million | 9.32 Million | 8.04 Million |
| Deferred Revenue | 3.53 Million | - | 4.35 Million | 3.63 Million | 2.08 Million | 1.00 |
| Other Current Liabilities | 340.57 Thousand | 5.24 Million | 125.69 Thousand | 128.62 Thousand | 128.62 Thousand | 2.46 Million |
| Total Non Current Liabilities | 8.93 Million | 127.53 Thousand | 338.01 Thousand | 1.87 Million | 1.28 Million | 688.44 Thousand |
| Long-Term Debt | 8.93 Million | 127.53 Thousand | 338.01 Thousand | 1.87 Million | 1.28 Million | 688.44 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -127.53 Thousand | - | - | -1.28 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -16.79 Million | -15.89 Million | -14.79 Million | -17.94 Million | -14.89 Million | -9.15 Million |
| Stock Holders Equity | -16.79 Million | -15.89 Million | -14.79 Million | -17.94 Million | -14.89 Million | -9.15 Million |
| Common Stock | 930.00 | 440.73 Thousand | 247.05 Thousand | 49.1 Thousand | 325.53 Thousand | 76.71 Thousand |
| Retained Earnings | -37.85 Million | -35.63 Million | -32.95 Million | -31.07 Million | -26.74 Million | -19.63 Million |
| Accumulated other comprehensive income | -340.57 Million | - | - | - | - | - |
| Common Stock Equity | -16.79 Million | -15.89 Million | -14.79 Million | -17.94 Million | -14.89 Million | -9.15 Million |
| Capital Lease Obligation | 127.82 Thousand | 34.47 Thousand | 86.99 Thousand | 139.17 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 11.2 Million | 8.65 Million | 9.1 Million | 12.08 Million | 10.6 Million | 8.73 Million |
| Net Debt | 11.16 Million | 8.46 Million | 8.11 Million | 11.92 Million | 10.45 Million | 8.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 400.09 Thousand | 604.83 Thousand | 645.26 Thousand | 495.92 Thousand | 495.92 Thousand | 543.62 Thousand |
| Total Current Assets | 302.26 Thousand | 495.83 Thousand | 525.4 Thousand | 367.1 Thousand | 367.1 Thousand | 401.6 Thousand |
| Cash And Short Term Investments | 9962.00 | 44.96 Thousand | 101.23 Thousand | 35.44 Thousand | 35.44 Thousand | 43.77 Thousand |
| Cash and Cash Equivalents | 9962.00 | 44.96 Thousand | 101.23 Thousand | 35.44 Thousand | 35.44 Thousand | 43.77 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 195.3 Thousand | 196.25 Thousand | 291.4 Thousand | 138.6 Thousand | 138.6 Thousand | 268.18 Thousand |
| Inventory | 97 Thousand | 234.61 Thousand | 132.76 Thousand | 178.05 Thousand | 178.05 Thousand | 55.12 Thousand |
| Other Current Assets | 39.67 Thousand | 20 Thousand | - | 15 Thousand | 15 Thousand | 34.52 Thousand |
| Total Non-Current Assets | 97.82 Thousand | 108.99 Thousand | 119.85 Thousand | 128.81 Thousand | 128.81 Thousand | 142.02 Thousand |
| Net PPE | 97.82 Thousand | 108.99 Thousand | 119.85 Thousand | 128.81 Thousand | 128.81 Thousand | 142.02 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | -142.02 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 19.15 Million | 18.83 Million | 17.91 Million | 17.28 Million | 17.28 Million | 18.72 Million |
| Total Current Liabilities | 10.13 Million | 9.83 Million | 8.94 Million | 8.35 Million | 8.35 Million | 18.47 Million |
| Account Payables | 2.25 Million | 2.53 Million | 2.33 Million | 2.21 Million | 2.21 Million | 2.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.52 Million | 2.74 Million | 2.43 Million | 2.26 Million | 2.26 Million | 9.49 Million |
| Deferred Revenue | - | - | - | 3.53 Million | 3.53 Million | -1.17 Million |
| Other Current Liabilities | 4.35 Million | 4.55 Million | 4.17 Million | 340.57 Thousand | 340.57 Thousand | 7.48 Million |
| Total Non Current Liabilities | 9.02 Million | 9 Million | 8.96 Million | 8.93 Million | 8.93 Million | 250.25 Thousand |
| Long-Term Debt | 8.97 Million | 8.93 Million | 8.89 Million | 8.93 Million | 8.93 Million | 250.25 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.95 Thousand | 62.38 Thousand | 74.3 Thousand | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -18.75 Million | -18.23 Million | -17.27 Million | -16.79 Million | -16.79 Million | -18.18 Million |
| Stock Holders Equity | -18.75 Million | -18.23 Million | -17.27 Million | -16.79 Million | -16.79 Million | -18.18 Million |
| Common Stock | 4961.00 | 1073.00 | 1023.00 | 930.00 | 930.00 | 699.00 |
| Retained Earnings | -39.85 Million | -39.27 Million | -38.33 Million | -37.85 Million | -37.85 Million | -37.88 Million |
| Accumulated other comprehensive income | -496.91 Thousand | -475.57 Thousand | - | - | -340.57 Million | -336 Thousand |
| Common Stock Equity | -18.75 Million | -18.23 Million | -17.27 Million | -16.79 Million | -16.79 Million | -18.18 Million |
| Capital Lease Obligation | 49.95 Thousand | 62.38 Thousand | 74.3 Thousand | 127.82 Thousand | 127.82 Thousand | 140.56 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 12.54 Million | 11.74 Million | 11.4 Million | 11.2 Million | 11.2 Million | 9.74 Million |
| Net Debt | 12.53 Million | 11.69 Million | 11.3 Million | 11.16 Million | 11.16 Million | 9.69 Million |
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