BANT — Bantec Balance Sheet
0.000.00%
- $0.00m
- $11.94m
- $2.32m
Annual balance sheet for Bantec, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.15 | 0.164 | 0.986 | 0.186 | 0.035 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.792 | 0.349 | 0.128 | 0.42 | 0.139 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.06 | 0.593 | 1.21 | 0.704 | 0.367 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.02 | 0.148 | 0.087 | 0.035 | 0.129 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.08 | 0.741 | 1.46 | 0.739 | 0.496 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.7 | 16.8 | 15.9 | 16.5 | 8.35 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 16 | 18.7 | 16.3 | 16.6 | 17.3 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -14.9 | -17.9 | -14.8 | -15.9 | -16.8 |
Total Liabilities & Shareholders' Equity | 1.08 | 0.741 | 1.46 | 0.739 | 0.496 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |