Bantec, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.960K -77.24% YoY	$44.97K 343.05% YoY	$101.2K 6.63% YoY	$35.44K -80.99% YoY	$43.77K -82.0% YoY	$10.15K -97.38% YoY	$94.94K -87.86% YoY	$186.4K -81.1% YoY	$243.1K 94.66% YoY	$387.8K 67.6% YoY	$781.7K 463.34% YoY	$986.0K 501.15% YoY	$124.9K -49.26% YoY	$231.4K 19.94% YoY	$138.8K -14.71% YoY	$164.0K 9.46% YoY	$246.2K 487.1% YoY	$192.9K 103.64% YoY	$162.7K 7.98% YoY
Cash & Equivalents	$9.962K -77.24% YoY	$44.97K 343.07% YoY	$101.2K 6.63% YoY	$35.44K -80.98% YoY	$43.77K -82.0% YoY	$10.15K -97.38% YoY	$94.94K -87.86% YoY	$186.4K -81.1% YoY	$243.1K 94.66% YoY	$387.8K N/A	$781.7K N/A	$986.0K 501.14% YoY	$124.9K N/A	N/A	N/A	$164.0K N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$39.68K 14.91% YoY	$20.00K 329.18% YoY	$0.00 -100.0% YoY	$15.00K 221.89% YoY	$34.53K 640.99% YoY	$4.660K -5.48% YoY	$4.660K -34.55% YoY	$4.660K -83.86% YoY	$4.660K 1.53% YoY	$4.930K -33.47% YoY	$7.120K -27.49% YoY	$28.88K -18.42% YoY	$4.590K 2.0% YoY	$7.410K 64.67% YoY	$9.820K 180.57% YoY	$35.40K 678.02% YoY	$4.500K -75.15% YoY	$4.500K -95.15% YoY	$3.500K -97.06% YoY
Inventory	$97.00K 75.97% YoY	$234.6K 179.84% YoY	$132.8K 43.73% YoY	$178.1K 91.63% YoY	$55.12K -46.51% YoY	$83.84K -31.41% YoY	$92.37K 32.99% YoY	$92.92K 50.26% YoY	$103.1K 167.81% YoY	$122.2K 8.64% YoY	$69.46K 78.1% YoY	$61.84K 38.65% YoY	$38.48K -28.91% YoY	$112.5K -76.16% YoY	$39.00K -83.69% YoY	$44.60K -62.38% YoY	$54.13K -39.81% YoY	$471.9K 209.02% YoY	$239.2K -22.14% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$155.6K -41.97% YoY	$196.3K -34.44% YoY	$291.4K 150.05% YoY	$138.6K -66.99% YoY	$268.2K -4.82% YoY	$299.4K 76.71% YoY	$116.5K -2.11% YoY	$420.0K 227.1% YoY	$281.8K 20.77% YoY	$169.4K -18.38% YoY	$119.1K 2.33% YoY	$128.4K -63.25% YoY	$233.3K -37.76% YoY	$207.5K -32.86% YoY	$116.3K -80.27% YoY	$349.4K -55.87% YoY	$374.8K -61.39% YoY	$309.1K -69.16% YoY	$589.7K -40.47% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$302.3K -24.74% YoY	$495.8K 24.58% YoY	$525.4K 70.3% YoY	$367.1K -47.85% YoY	$401.6K -36.52% YoY	$398.0K -41.85% YoY	$308.5K -68.43% YoY	$703.9K -41.59% YoY	$632.6K 57.65% YoY	$684.4K 22.46% YoY	$977.4K 221.58% YoY	$1.205M 103.07% YoY	$401.3K -40.96% YoY	$558.9K -42.88% YoY	$303.9K -69.46% YoY	$593.4K -44.26% YoY	$679.6K -39.37% YoY	$978.4K -27.12% YoY	$995.1K -36.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.368K 62.08% YoY	$2.627K 79.81% YoY	$2.885K 97.47% YoY	$1.542K 5.54% YoY	$1.461K 0.0% YoY	$1.461K -97.61% YoY	$1.461K -98.03% YoY	$1.461K 0.0% YoY	$1.461K -98.54% YoY	$61.12K -47.31% YoY	$74.14K -43.76% YoY	$1.461K -99.01% YoY	$100.3K -38.75% YoY	$116.0K 706.68% YoY	$131.8K 668.69% YoY	$147.6K 641.01% YoY	$163.7K 616.14% YoY	$14.38K -44.71% YoY	$17.15K 26.76% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$37.95K N/A	N/A	N/A	$44.65K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$119.7K N/A	$119.7K N/A	$119.7K N/A	$119.7K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Total Long-Term Assets	$97.83K -31.12% YoY	$109.0K 1124.15% YoY	$119.9K 444.69% YoY	$128.8K 267.75% YoY	$142.0K -30.95% YoY	$8.904K -96.05% YoY	$22.01K -90.77% YoY	$35.03K -86.07% YoY	$205.7K 105.12% YoY	$225.4K 94.36% YoY	$238.5K 80.88% YoY	$251.5K 70.4% YoY	$100.3K -38.76% YoY	$116.0K 706.61% YoY	$131.8K 668.69% YoY	$147.6K 641.01% YoY	$163.7K -94.28% YoY	$14.38K -99.6% YoY	$17.15K -99.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$302.3K -24.74% YoY	$495.8K 24.58% YoY	$525.4K 70.3% YoY	$367.1K -47.85% YoY	$401.6K -36.52% YoY	$398.0K -41.85% YoY	$308.5K -68.43% YoY	$703.9K -41.59% YoY	$632.6K 57.65% YoY	$684.4K 22.46% YoY	$977.4K 221.58% YoY	$1.205M 103.07% YoY	$401.3K -40.96% YoY	$558.9K -42.88% YoY	$303.9K -69.46% YoY	$593.4K -44.26% YoY	$679.6K -39.37% YoY	$978.4K -27.12% YoY	$995.1K -36.52% YoY
Total Long-Term Assets	$97.83K	$109.0K	$119.9K	$128.8K	$142.0K	$8.904K	$22.01K	$35.03K	$205.7K	$225.4K	$238.5K	$251.5K	$100.3K	$116.0K	$131.8K	$147.6K	$163.7K	$14.38K	$17.15K
Total Assets	$400.1K -26.4% YoY	$604.8K 48.64% YoY	$645.3K 95.23% YoY	$495.9K -32.89% YoY	$543.6K -35.15% YoY	$406.9K -55.28% YoY	$330.5K -72.82% YoY	$738.9K -49.27% YoY	$838.3K 67.14% YoY	$909.8K 34.82% YoY	$1.216M 179.01% YoY	$1.457M 96.57% YoY	$501.5K -40.53% YoY	$674.9K -32.02% YoY	$435.8K -56.95% YoY	$741.0K -31.68% YoY	$843.4K -78.83% YoY	$992.8K -79.83% YoY	$1.012M -80.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.255M -15.49% YoY	$2.535M -6.69% YoY	$2.337M -10.49% YoY	$2.215M -18.86% YoY	$2.668M -1.31% YoY	$2.717M 1.85% YoY	$2.611M -3.54% YoY	$2.730M 2.37% YoY	$2.703M 0.71% YoY	$2.668M -0.85% YoY	$2.707M 2.56% YoY	$2.667M -5.85% YoY	$2.684M -10.43% YoY	$2.691M -24.64% YoY	$2.639M -21.09% YoY	$2.833M -10.45% YoY	$2.997M 1270.82% YoY	$3.571M 9.22% YoY	$3.345M -3.65% YoY
Accrued Expenses	$4.399M -29.7% YoY	$4.083M -30.58% YoY	$3.834M -28.41% YoY	$3.530M -30.7% YoY	$6.258M 25.08% YoY	$5.881M 23.42% YoY	$5.355M 15.94% YoY	$5.094M 18.03% YoY	$5.003M 14.54% YoY	$4.765M 16.67% YoY	$4.619M 16.63% YoY	$4.316M 18.33% YoY	$4.368M 33.5% YoY	$4.084M 45.46% YoY	$3.960M 62.01% YoY	$3.648M 91.33% YoY	$3.272M 108.59% YoY	$2.808M 121.33% YoY	$2.444M 153.16% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.899M -77.9% YoY	$1.800M -78.59% YoY	$1.467M 75.85% YoY	$1.360M 62.51% YoY	$8.591M 915.52% YoY	$8.407M 883.22% YoY	$834.0K -3.47% YoY	$837.0K -4.66% YoY	$846.0K -7.91% YoY	$855.0K -7.97% YoY	$864.0K -7.95% YoY	$877.9K -6.77% YoY	$918.7K -42.13% YoY	$929.1K -28.47% YoY	$938.7K -30.39% YoY	$941.6K -23.42% YoY	$1.587M 68.06% YoY	$1.299M 37.49% YoY	$1.348M 42.56% YoY
Long-Term Debt Due	$1.084M 106.98% YoY	$898.5K 176.96% YoY	$923.8K -88.03% YoY	$863.9K -88.71% YoY	$523.9K -93.03% YoY	$324.4K -95.7% YoY	$7.715M 0.04% YoY	$7.654M -2.28% YoY	$7.519M -7.79% YoY	$7.546M -7.59% YoY	$7.712M -7.15% YoY	$7.833M -14.99% YoY	$8.154M 0.41% YoY	$8.167M 0.34% YoY	$8.306M 5.37% YoY	$9.214M 13.83% YoY	$8.121M 428.57% YoY	$8.139M 468.16% YoY	$7.883M 293.48% YoY
Total Short-Term Liabilities	$10.13M -45.15% YoY	$9.837M -43.66% YoY	$8.948M -46.34% YoY	$8.352M -49.39% YoY	$18.47M 13.37% YoY	$17.46M 9.18% YoY	$16.68M 3.78% YoY	$16.50M 3.71% YoY	$16.30M 0.02% YoY	$15.99M -0.42% YoY	$16.07M 0.04% YoY	$15.91M -5.31% YoY	$16.29M 0.89% YoY	$16.06M 0.44% YoY	$16.06M 5.74% YoY	$16.81M 14.36% YoY	$16.15M 101.41% YoY	$15.99M 113.88% YoY	$15.19M 88.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.971M 5880.94% YoY	$8.938M 5858.59% YoY	$8.894M 6917.67% YoY	$8.850M 6839.2% YoY	$150.0K 15.35% YoY	$150.0K -47.76% YoY	$126.7K -58.1% YoY	$127.5K -57.94% YoY	$130.0K -57.33% YoY	$287.1K -5.79% YoY	$302.5K -73.71% YoY	$303.2K -83.07% YoY	$304.8K -88.68% YoY	$304.8K -75.08% YoY	$1.150M -8.56% YoY	$1.791M 39.63% YoY	$2.692M -64.47% YoY	$1.223M -83.77% YoY	$1.258M -81.58% YoY
Other Long-Term Liabilities	$49.96K -50.16% YoY	$62.38K N/A	$74.31K N/A	$85.88K N/A	$100.3K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.810K -83.89% YoY	$21.79K -70.54% YoY	$34.81K -59.98% YoY	$47.83K -52.18% YoY	$60.88K N/A	$73.97K N/A	$86.99K N/A	$100.0K N/A	N/A	N/A
Total Long-Term Liabilities	$9.021M 3504.94% YoY	$9.000M 5900.17% YoY	$8.969M 6976.3% YoY	$8.936M 6906.59% YoY	$250.3K 92.44% YoY	$150.0K -49.48% YoY	$126.7K -60.92% YoY	$127.5K -62.27% YoY	$130.0K -63.12% YoY	$296.9K -18.8% YoY	$324.3K -73.52% YoY	$338.0K -82.0% YoY	$352.6K -87.37% YoY	$365.7K -70.1% YoY	$1.224M -2.68% YoY	$1.878M 46.41% YoY	$2.792M -63.15% YoY	$1.223M -83.77% YoY	$1.258M -81.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.13M -45.15% YoY	$9.837M -43.66% YoY	$8.948M -46.34% YoY	$8.352M -49.39% YoY	$18.47M 13.37% YoY	$17.46M 9.18% YoY	$16.68M 3.78% YoY	$16.50M 3.71% YoY	$16.30M 0.02% YoY	$15.99M -0.42% YoY	$16.07M 0.04% YoY	$15.91M -5.31% YoY	$16.29M 0.89% YoY	$16.06M 0.44% YoY	$16.06M 5.74% YoY	$16.81M 14.36% YoY	$16.15M 101.41% YoY	$15.99M 113.88% YoY	$15.19M 88.05% YoY
Total Long-Term Liabilities	$9.021M 3504.94% YoY	$9.000M 5900.17% YoY	$8.969M 6976.3% YoY	$8.936M 6906.59% YoY	$250.3K 92.44% YoY	$150.0K -49.48% YoY	$126.7K -60.92% YoY	$127.5K -62.27% YoY	$130.0K -63.12% YoY	$296.9K -18.8% YoY	$324.3K -73.52% YoY	$338.0K -82.0% YoY	$352.6K -87.37% YoY	$365.7K -70.1% YoY	$1.224M -2.68% YoY	$1.878M 46.41% YoY	$2.792M -63.15% YoY	$1.223M -83.77% YoY	$1.258M -81.58% YoY
Total Liabilities	$19.16M 2.3% YoY	$18.84M 6.98% YoY	$17.92M 6.63% YoY	$17.29M 3.95% YoY	$18.73M 13.99% YoY	$17.61M 8.11% YoY	$16.80M 2.5% YoY	$16.63M 2.33% YoY	$16.43M -1.32% YoY	$16.29M -0.83% YoY	$16.39M -5.17% YoY	$16.25M -13.02% YoY	$16.65M -12.12% YoY	$16.42M -4.57% YoY	$17.29M 5.09% YoY	$18.69M 16.93% YoY	$18.94M 21.46% YoY	$17.21M 14.65% YoY	$16.45M 10.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$39.85M 5.19% YoY	-$39.28M 5.47% YoY	-$38.33M 5.27% YoY	-$37.86M 6.25% YoY	-$37.89M 8.28% YoY	-$37.24M N/A	-$36.41M N/A	-$35.63M 8.11% YoY	-$34.99M N/A	N/A	N/A	-$32.96M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$17.91K 2461.8% YoY	$1.073K -99.85% YoY	$1.023K -99.83% YoY	$930.00 -99.79% YoY	$699.00 -99.82% YoY	$699.4K N/A	$586.4K N/A	$440.7K 78.4% YoY	$397.3K N/A	N/A	N/A	$247.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	$70.62K -36.73% YoY	$45.95K -40.08% YoY	$22.70K N/A	$141.4K 952.17% YoY	$111.6K N/A	$76.69K N/A	N/A	$13.44K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$36.96K N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$19.25M 3.25% YoY	-$18.74M 4.3% YoY	-$17.75M 3.24% YoY	-$17.26M 4.09% YoY	-$18.64M 19.59% YoY	-$17.96M 16.82% YoY	-$17.20M 13.29% YoY	-$16.58M 12.05% YoY	-$15.59M -3.44% YoY	-$15.38M -2.36% YoY	-$15.18M -9.94% YoY	-$14.80M -17.55% YoY	-$16.14M -10.79% YoY	-$15.75M -2.89% YoY	-$16.85M 9.16% YoY	-$17.94M 20.47% YoY	-$18.10M 55.87% YoY	-$16.22M 60.73% YoY	-$15.44M 58.99% YoY
Total Liabilities & Shareholders Equity	$400.1K -26.4% YoY	$604.8K 48.64% YoY	$645.3K 95.23% YoY	$495.9K -32.89% YoY	$543.6K -35.15% YoY	$406.9K -55.28% YoY	$330.5K -72.82% YoY	$738.9K -49.27% YoY	$838.3K 67.14% YoY	$909.8K 34.82% YoY	$1.216M 179.01% YoY	$1.457M 96.57% YoY	$501.5K -40.53% YoY	$674.9K -32.02% YoY	$435.8K -56.95% YoY	$741.0K -31.68% YoY	$843.4K -78.83% YoY	$992.8K -79.83% YoY	$1.012M -80.54% YoY