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Bantec, Inc. (BANT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0105+0.0015 (+16.67%)
At close: 03:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
35.443
186.386
985.953
164.014
Total cash
35.443
186.386
985.953
164.014
Net receivables
138.609
419.951
128.386
349.389
Inventory
178.056
92.917
61.837
44.599
Other current assets
15
4.663
28.882
35.403
Total current assets
367.108
703.917
1,205
593.405
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142.103
158.015
158.015
165.389
Accumulated depreciation
-13.285
-122.986
-70.807
-17.778
Net property, plant and equipment
128.818
35.029
87.208
147.611
Intangible assets
-
-
44.65
-
Other long-term assets
-
-
119.67
-
Total non-current assets
128.818
35.029
251.528
147.611
Total assets
495.926
738.946
1,457
741.016
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,224
8,491
8,711
10,156
Accounts payable
2,215
2,730
2,667
2,833
Accrued liabilities
3,530
5,094
4,316
3,595
Other current liabilities
340.572
-
125.693
128.628
Total current liabilities
8,352
16,505
15,915
16,808
Non-current liabilities
Long-term debt
8,850
127.539
303.202
1,791
Total non-current liabilities
8,936
127.539
338.014
1,878
Total liabilities
17,288
16,632
16,253
18,686
Stockholders' equity
Common stock
464.892
685.881
247.052
49.104
Retained earnings
-37,856
-35,630
-32,957
-31,075
Total stockholders' equity
-16,792
-15,893
-14,796
-17,945
Total liabilities and stockholders' equity
495.926
738.946
1,457
741.016