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BANT OTC

Bantec, Inc.
1W: -0.0% 1M: +0.0% 3M: -0.0% YTD: +0.0% 1Y: +9900.0% 3Y: -99.9% 5Y: -100.0%
$0.00
-0.00 (-0.00%)
 
OTC · Industrials · Aerospace & Defense · Tech Score Neutral · Power 52 · $5351 mcap · 53M float · 0.099% daily turnover · Short 63% of daily vol
Credit Risk of going bust: not rated Debt: 100.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$496K -32.9% ▼
5Y CAGR: -39.6%
Total Liabilities
$17M +3.9% ▲
5Y CAGR: +2.5%
Shareholders Equity
-$17M -5.7% ▼
Cash & Investments
$35K -81.0% ▼
5Y CAGR: -20.0%
Total Debt
$11M +29.5% ▲
5Y CAGR: +5.1%
Net Debt
$11M +31.9% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2019FY2020FY2021FY2022FY2023
— Assets —
Cash$150K$164K$986K$186K$35K
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$150K$164K$986K$186K$35K
Net Receivables$792K$349K$128K$420K$139K
Inventory$119K$45K$62K$93K$178K
Other Current Assets$0$0$0$0$15K
Total Current Assets$1M$593K$1M$704K$367K
Property, Plant & Equip.$20K$148K$87K$35K$129K
Goodwill & Intangibles$0$0$45K$0$0
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets-$20K-$148K$120K-$35K$0
Total Non-Current Assets$20K$148K$252K$35K$129K
Total Assets$1M$741K$1M$739K$496K
— Liabilities —
Accounts Payable$3M$3M$3M$3M$2M
Short-Term Debt$9M$10M$9M$8M$2M
Deferred Revenue$2M$4M$4M$0$0
Other Current Liabilities$129K$171K$169K$0$341K
Total Current Liabilities$15M$17M$16M$17M$8M
Long-Term Debt$1M$2M$303K$128K$9M
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$1M$2M$338K$128K$9M
Total Liabilities$16M$19M$16M$17M$17M
— Equity —
Common Stock$326$49K$247K$441$930
Retained Earnings-$27M-$31M-$33M-$36M-$38M
Accumulated OCI$0-$0$0$0$0
Total Stockholders Equity-$15M-$18M-$15M-$16M-$17M
Total Liabilities & Equity$1M$741K$1M$739K$496K
— Key Metrics —
Total Debt$11M$12M$9M$9M$11M
Net Debt$10M$12M$8M$8M$11M
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms