Bantec Balance Sheet (2016-2024) | BANT

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Balance Sheet	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024
Assets
Current Assets
Cash & Equivalents (Quarter)	0.63M	0.63M	0.15M	0.13M	0.15M	0.18M	0.01M	0.07M	0.11M	0.15M	0.09M	0.04M	0.15M	0.16M	0.19M	0.25M	0.16M	0.14M	0.23M	0.12M	0.99M	0.78M	0.39M	0.24M	0.19M	0.09M	0.01M	0.04M	0.04M	0.10M	0.04M	0.01M
Cash & Current Investments (Quarter)	0.63M	0.63M	0.15M	0.13M	0.15M	0.18M	0.01M	0.07M	0.11M	0.15M	0.09M	0.04M	0.15M	0.16M	0.19M	0.25M	0.16M	0.14M	0.23M	0.12M	0.99M	0.78M	0.39M	0.24M	0.19M	0.09M	0.01M	0.04M	0.04M	0.10M	0.04M	0.01M
Receivables - Net (Quarter)	0.87M			1.03M	1.17M	1.38M	1.08M	1.31M	1.62M	0.99M	1.00M	0.97M	0.79M	0.59M	0.31M	0.35M	0.35M	0.12M	0.21M	0.23M	0.13M	0.12M	0.17M	0.28M	0.42M	0.12M	0.30M	0.27M	0.03M	0.29M	0.22M	0.03M
Receivables - Other (Quarter)																							0.05M	0.02M
Receivables (Quarter)	0.87M			1.03M	1.17M	1.38M	1.08M	1.31M	1.62M	0.99M	1.00M	0.97M	0.79M	0.59M	0.31M	0.35M	0.35M	0.12M	0.21M	0.23M	0.13M	0.12M	0.22M	0.30M	0.42M	0.12M	0.30M	0.27M	0.03M	0.29M	0.22M	0.03M
Inventory (Quarter)	1.39M			0.51M	0.68M	0.63M	0.33M	0.27M	0.53M	0.31M	0.15M	0.09M	0.12M	0.24M	0.47M	0.05M	0.04M	0.04M	0.11M	0.04M	0.06M	0.07M	0.12M	0.10M	0.09M	0.09M	0.08M	0.06M	0.18M	0.13M	0.23M	0.10M
Prepaid Assets (Quarter)	0.09M			0.04M	0.06M	0.12M	0.04M	0.26M	0.19M	0.12M	0.09M	0.02M	0.00M	0.00M	0.00M	0.00M	0.04M	0.01M	0.01M	0.00M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M	0.01M		0.02M	0.04M
Current Assets (Quarter)	2.98M			1.72M	2.06M	2.31M	1.47M	1.91M	2.45M	1.57M	1.34M	1.12M	1.06M	1.00M	0.98M	0.68M	0.59M	0.30M	0.56M	0.40M	1.21M	0.98M	0.68M	0.63M	0.70M	0.31M	0.40M	0.40M	0.37M	0.53M	0.50M	0.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)								0.01M	0.02M	0.01M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill (Quarter)	2.41M			2.41M	2.41M	2.41M	2.41M	2.41M	2.41M	2.41M	2.41M	2.41M
Intangibles (Quarter)	1.05M			0.76M	0.78M	0.71M	0.76M	0.58M	0.76M	0.45M	0.76M	0.11M									0.04M	0.04M	0.04M	0.04M
Goodwill & Intangibles (Quarter)	3.46M			3.17M	3.19M	3.12M	3.17M	2.99M	3.17M	2.86M	3.17M	2.52M									0.04M	0.04M	0.04M	0.04M
Long-Term Deferred Tax (Quarter)									5.41M				6.91M				5.14M				6.10M				6.85M
Other Non-Current Assets (Quarter)	4.22M			4.02M	3.95M	3.88M	3.82M	3.76M	3.69M	3.62M	3.58M	2.86M									0.12M	0.12M	0.12M	0.12M
Non-Current Assets (Quarter)	4.22M			4.02M	3.95M	3.88M	3.82M	3.76M	3.70M	3.63M	3.58M	2.86M	0.02M	0.02M	0.01M	0.16M	0.15M	0.13M	0.12M	0.10M	0.25M	0.24M	0.23M	0.21M	0.04M	0.02M	0.01M	0.14M	0.13M	0.12M	0.11M	0.10M
Assets (Quarter)	7.20M			5.74M	6.01M	6.19M	5.28M	5.67M	6.15M	5.20M	4.92M	3.98M	1.08M	1.01M	0.99M	0.84M	0.74M	0.44M	0.67M	0.50M	1.46M	1.22M	0.91M	0.84M	0.74M	0.33M	0.41M	0.54M	0.50M	0.65M	0.60M	0.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.36M			2.83M	0.06M	0.07M	2.40M	3.28M	4.11M	3.47M	3.27M	3.35M	3.16M	3.34M	0.14M	0.07M	2.83M	2.64M	0.21M	0.04M	2.67M	2.71M	2.67M	2.70M	2.73M	2.61M	2.72M	2.67M	2.22M	2.34M	2.54M	2.25M
Notes Payables (Quarter)	0.90M			0.12M	3.78M	4.58M	0.90M	0.90M	0.51M	0.90M	0.90M	1.40M	0.90M	0.23M	0.90M	0.90M	0.99M	0.90M	0.02M	0.88M	0.87M	0.86M	0.85M	0.85M	0.01M	0.83M	0.83M	0.83M	0.83M	0.11M	0.06M	0.09M
Payables (Quarter)	3.26M			2.95M	3.84M	4.65M	3.30M	4.18M	4.63M	4.37M	4.17M	4.75M	4.06M	3.57M	1.04M	0.97M	3.82M	3.54M	0.22M	0.92M	3.54M	3.57M	3.52M	3.55M	2.74M	3.45M	3.55M	3.50M	3.05M	2.45M	2.60M	2.34M
Accumulated Expenses (Quarter)	0.24M			0.01M	0.09M	0.09M	1.18M	1.35M	2.05M	0.97M	1.27M	1.57M	0.00M	0.62M	0.00M	3.22M	0.00M	3.91M	4.03M	4.32M	378.00	4.57M	983.00	5.00M	0.01M	0.09M	5.88M	0.09M	3.53M	0.09M	0.01M	0.02M
Other Accumulated Expenses (Quarter)													0.09M	0.10M	0.06M
Short term Debt (Quarter)	0.05M			0.01M	0.05M	0.10M	0.12M	0.05M	0.26M	0.20M	0.19M	0.04M	0.04M	0.13M	0.13M	0.13M	0.04M	0.04M	0.04M	0.13M	0.13M		0.11M	0.13M	0.22M			0.02M	0.04M	0.45M	0.81M	0.76M
Current Leases (Quarter)																0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.03M	0.02M	0.01M	0.04M	0.04M	0.04M	0.05M	0.05M
Current Taxes (Quarter)	50.00			100.00
Current Deferred Revenue (Quarter)	0.02M
Total Current Liabilities (Quarter)	6.39M			11.17M	12.42M	13.70M	14.49M	15.06M	14.62M	8.08M	7.47M	8.02M	14.70M	15.19M	15.99M	16.15M	16.81M	16.06M	16.06M	16.29M	15.91M	16.07M	15.99M	16.30M	16.50M	16.68M	17.46M	18.47M	8.35M	8.95M	9.84M	10.13M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.36M								0.90M	5.70M	0.47M	6.27M	0.43M	0.41M	0.15M	2.69M	1.79M	1.79M	0.30M	0.30M	0.30M	0.30M	0.29M	0.13M	0.13M	0.13M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M
Convertible Debt (Quarter)	0.90M			3.60M					0.69M	0.00M	0.00M	0.00M	0.05M	0.69M	697.00	2.76M	1.79M	1.79M			0.20M				0.01M		0.10M	5.93M	8.70M	0.18M	8.79M	8.83M
Preferred Stock Liabilities (Quarter)																									0.69M	0.72M	0.76M	0.46M	0.46M	0.48M	0.50M	0.49M
Non-Current Deferred Tax Liability (Quarter)									0.15M
Operating Leases (Quarter)																0.16M	0.16M	0.07M	0.06M	0.16M	0.03M	0.02M	0.16M	0.16M	0.16M			0.10M	0.09M	0.07M	0.06M	0.05M
Other Non-Current Liabilities (Quarter)	0.85M			0.06M	0.85M	0.85M	0.85M	0.85M	0.26M	0.20M	0.19M	0.36M	0.13M	0.13M	0.12M	0.12M	0.13M	0.13M	0.14M	0.13M	0.13M	0.13M	0.11M	0.13M							0.45M	0.45M
Total Non-Current Liabilities (Quarter)	1.54M			11.17M		12.85M	13.64M	14.21M	0.69M	6.83M	7.54M	7.58M	1.28M	1.26M	1.22M	2.79M	1.88M	1.22M	0.37M	0.35M	0.34M	0.32M	0.30M	0.13M	0.13M	0.13M	0.15M	0.25M	8.94M	8.97M	9.00M	9.02M
Total Liabilities (Quarter)	7.94M			11.23M	12.42M	13.70M	14.49M	15.06M	15.31M	14.91M	15.01M	15.59M	15.98M	16.45M	17.21M	18.94M	18.69M	17.29M	16.42M	16.65M	16.25M	16.39M	16.29M	16.43M	16.63M	16.80M	17.61M	18.73M	17.29M	17.92M	18.84M	19.16M
Shareholder's Equity
Total Debt (Quarter)	1.41M			0.01M	0.05M	0.10M	0.12M	0.05M	1.16M	5.89M	0.66M	6.31M	0.47M	0.53M	0.28M	2.82M	1.83M	1.83M	0.34M	0.43M	0.43M	0.30M	0.40M	0.26M	0.35M	0.13M	0.15M	0.17M	0.18M	0.60M	0.96M	0.90M
Common Equity (Quarter)	-0.74M			-5.50M	-6.41M	-7.50M	-9.20M	-9.38M	-9.16M	-9.71M	-10.09M	-11.81M	-14.90M	-15.44M	-16.22M	-18.10M	-17.94M	-16.85M	-15.75M	-16.14M	-14.80M	-15.18M	-15.38M	-15.59M	-16.58M	-17.20M	-17.96M	-18.64M	-17.26M	-17.75M	-18.74M	-19.25M
Shareholder's Equity (Quarter)	-0.74M			-5.50M	-6.41M	-7.50M	-9.20M	-9.38M	-9.16M	-9.71M	-10.09M	-11.81M	-14.90M	-15.44M	-16.22M	-18.10M	-17.94M	-16.85M	-15.75M	-16.14M	-14.80M	-15.18M	-15.38M	-15.59M	-16.58M	-17.20M	-17.96M	-18.64M	-17.26M	-17.75M	-18.74M	-19.25M
Liabilities and Shareholders Equity (Quarter)	7.20M			5.74M	6.01M	6.19M	5.28M	5.67M	6.15M	5.20M	4.92M	3.98M	1.08M	1.01M	0.99M	0.84M	0.74M	0.44M	0.67M	0.50M	1.46M	1.22M	0.91M	0.84M	0.74M	0.33M	0.41M	0.54M	0.50M	0.65M	0.60M	0.40M
Retained Earnings (Quarter)	-6.03M			-12.58M	-13.86M	-15.16M	-16.88M	-17.65M	-19.63M	-20.70M	-21.71M	-23.36M	-26.75M	-27.41M	-28.27M	-30.48M	-31.07M	-31.05M	-31.26M	-32.23M	-32.96M	-33.81M	-34.53M	-34.99M	-35.63M	-36.41M	-37.24M	-37.89M	-37.86M	-38.33M	-39.28M	-39.85M
Treasury Shares (Quarter)	0.50M				0.50M	0.60M	0.60M	0.60M	0.07M	136.58M	299.94M	1,198.27M	25.48M	1.20M	9.98M	47.91M	25.48M	63.04M	11.86M	17.61M	2.24M	119.78M			2,240.00M	2,240.00M		2.24M	2.24M	2.24M	2.24M	2.24M

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Bantec Balance Sheet (2016-2024) | BANT

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