Bantec, Inc. financial data

Location
Little Falls, NJ
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2024 - 19 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.54 % +72.9%
Quick Ratio 1.72 % +266%
Debt-to-equity -100 % -1.16%
Return On Equity 16.5 % -9.21%
Return On Assets -367 % +36.1%
Operating Margin -50.9 % +5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.5M shares +665%
Common Stock, Shares, Outstanding 49.6M shares +609%
Entity Public Float 6.9K USD -99.7%
Common Stock, Value, Issued 4.96K USD +610%
Weighted Average Number of Shares Outstanding, Basic 19.8M shares +183%
Weighted Average Number of Shares Outstanding, Diluted 19.8M shares +183%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.98M USD +7.97%
Operating Income (Loss) -1.52M USD -2.56%
Nonoperating Income (Expense) -447K USD +68.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.97M USD +32.1%
Net Income (Loss) Attributable to Parent -1.97M USD +32.1%
Earnings Per Share, Basic 0 USD/shares +86.8%
Earnings Per Share, Diluted 0 USD/shares +86.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.96K USD -77.2%
Accounts Receivable, after Allowance for Credit Loss, Current 156K USD -42%
Inventory, Net 97K USD +76%
Assets, Current 302K USD -24.7%
Property, Plant and Equipment, Net 2.37K USD +62.1%
Operating Lease, Right-of-Use Asset 95.5K USD -32.1%
Assets 400K USD -26.4%
Accounts Payable, Current 2.25M USD -15.5%
Accrued Liabilities, Current 4.08M USD -30.6%
Liabilities, Current 10.1M USD -45.1%
Operating Lease, Liability, Noncurrent 50K USD -50.2%
Liabilities 19.2M USD +2.3%
Retained Earnings (Accumulated Deficit) -39.9M USD -5.19%
Stockholders' Equity Attributable to Parent -19.2M USD -3.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -18.6M USD -19.6%
Liabilities and Equity 400K USD -26.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.1K USD +78.9%
Net Cash Provided by (Used in) Financing Activities 95.5K USD +127%
Net Cash Provided by (Used in) Investing Activities -1.56K USD
Common Stock, Shares Authorized 12B shares 0%
Common Stock, Shares, Issued 49.6M shares +609%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.96K USD -77.2%
Deferred Tax Assets, Valuation Allowance 7.54M USD +10.1%
Deferred Tax Assets, Gross 7.54M USD +10.1%
Operating Lease, Liability 141K USD
Payments to Acquire Property, Plant, and Equipment 1.56K USD
Lessee, Operating Lease, Liability, to be Paid 109K USD -22.3%
Operating Lease, Liability, Current 47.2K USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 56.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.5K USD -10.2%
Deferred Tax Assets, Operating Loss Carryforwards 5.67M USD +10.2%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 20.6M USD +7.05%
Operating Leases, Future Minimum Payments Due 167K USD +189%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%