CA Stock MarketDetailed Quotes

Bactech Environmental Corp (BAC)

Watchlist

0.075
+0.015+25.00%

15min DelayMarket Closed Apr 17 15:39 ET

16.38MMarket Cap-15.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bactech Environmental Corp (BAC) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

30,224.32%705.65K

128,140.63%1.11M

5,419.10%987.97K

938.76%760.36K

-85.92%2.33K

-92.22%864

-94.70%17.9K

621.31%73.2K

-Cash and cash equivalents

3,392.57%81.27K

52,696.64%456.16K

1,855.05%349.97K

-92.68%5.36K

-85.92%2.33K

-92.22%864

-94.70%17.9K

621.31%73.2K

-Short term investments

--624.38K

--651.84K

--638K

--755K

----

--0

Receivables

61.15%21.57K

-22.83%18.05K

32.16%14.74K

-55.95%7.04K

-63.06%13.38K

-26.69%23.39K

-56.42%11.15K

-49.43%15.97K

-Taxes receivable

61.15%21.57K

-22.83%18.05K

32.16%14.74K

-55.95%7.04K

-63.06%13.38K

-26.69%23.39K

-56.42%11.15K

-49.43%15.97K

Prepaid assets

-36.94%39.78K

-88.72%11.85K

-92.98%12.26K

-94.03%17.01K

-74.40%63.08K

-24.37%105.07K

395.35%174.74K

146.95%284.95K

Total current assets

873.46%766.99K

779.90%1.14M

398.05%1.01M

109.67%784.41K

-73.66%78.79K

-28.92%129.32K

-48.88%203.79K

138.10%374.12K

Non current assets

Net PPE

0.00%980.56K

-Gross PPE

0.00%980.56K

Non current prepaid assets

3.13%97.79K

-0.32%95.84K

6.10%100.99K

8.79%101.08K

--94.83K

--96.15K

--95.19K

--92.91K

Total non current assets

0.28%1.08M

-0.03%1.08M

0.54%1.08M

0.76%1.08M

9.67%1.08M

9.81%1.08M

9.71%1.08M

9.48%1.07M

Total assets

59.88%1.85M

83.60%2.21M

63.85%2.1M

28.91%1.87M

-9.81%1.15M

3.74%1.21M

-7.22%1.28M

27.24%1.45M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.00%1.56M

-0.48%1.51M

-1.02%1.47M

-0.50%1.44M

875.00%1.56M

850.63%1.52M

826.26%1.48M

39.81%1.44M

-Current debt

0.00%1.56M

-0.48%1.51M

-1.02%1.47M

-0.50%1.44M

875.00%1.56M

850.63%1.52M

826.26%1.48M

39.81%1.44M

Payables

15.37%823.47K

46.89%851.94K

84.91%931.87K

91.83%986.81K

39.71%713.74K

58.20%579.96K

41.01%503.94K

4.77%514.43K

-accounts payable

19.86%662.18K

64.96%690.64K

124.89%770.57K

133.77%825.52K

58.03%552.45K

103.91%418.67K

74.75%342.65K

7.11%353.13K

-Due to related parties current

0.00%161.29K

Current accrued expenses

12.82%2.34M

11.60%2.22M

26.88%2.27M

43.61%2.19M

48.99%2.07M

60.48%1.99M

49.61%1.79M

10.30%1.53M

Other current liabilities

----

--10K

----

Current liabilities

8.63%4.72M

11.84%4.58M

23.67%4.67M

32.46%4.61M

110.82%4.34M

132.18%4.1M

120.42%3.77M

19.85%3.48M

Non current liabilities

Holding liabilities for sale

0.00%180.65K

Total non current liabilities

0.00%180.65K

-88.23%180.65K

-86.69%180.65K

-86.42%180.65K

0.00%180.65K

Total liabilities

8.29%4.9M

11.34%4.77M

22.59%4.85M

30.86%4.8M

25.86%4.52M

37.05%4.28M

29.97%3.95M

18.68%3.66M

Shareholders'equity

Share capital

8.21%11.36M

4.32%10.95M

0.00%10.49M

5.23%10.49M

6.38%10.49M

12.09%10.49M

-common stock

8.21%11.36M

4.32%10.95M

0.00%10.49M

5.23%10.49M

6.38%10.49M

12.09%10.49M

Retained earnings

-3.29%-15.89M

-2.71%-15.5M

-1.22%-15.18M

0.90%-14.93M

-2.15%-15.39M

-2.83%-15.09M

-4.37%-15M

-8.27%-15.07M

Other equity interest

-2.61%1.48M

4.63%1.59M

-18.92%1.49M

-36.00%1.51M

-45.16%1.52M

-44.50%1.52M

-35.60%1.83M

-9.52%2.35M

Total stockholders'equity

9.38%-3.05M

17.01%-2.55M

-2.84%-2.75M

-32.14%-2.93M

-45.58%-3.37M

-56.80%-3.07M

-60.83%-2.67M

-13.69%-2.22M

Total equity

9.38%-3.05M

17.01%-2.55M

-2.84%-2.75M

-32.14%-2.93M

-45.58%-3.37M

-56.80%-3.07M

-60.83%-2.67M

-13.69%-2.22M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	30,224.32%705.65K	128,140.63%1.11M	5,419.10%987.97K	938.76%760.36K	938.76%760.36K	-85.92%2.33K	-92.22%864	-94.70%17.9K	621.31%73.2K	621.31%73.2K
-Cash and cash equivalents	3,392.57%81.27K	52,696.64%456.16K	1,855.05%349.97K	-92.68%5.36K	-92.68%5.36K	-85.92%2.33K	-92.22%864	-94.70%17.9K	621.31%73.2K	621.31%73.2K
-Short term investments	--624.38K	--651.84K	--638K	--755K	--755K	----	----	----	--0	--0
Receivables	61.15%21.57K	-22.83%18.05K	32.16%14.74K	-55.95%7.04K	-55.95%7.04K	-63.06%13.38K	-26.69%23.39K	-56.42%11.15K	-49.43%15.97K	-49.43%15.97K
-Taxes receivable	61.15%21.57K	-22.83%18.05K	32.16%14.74K	-55.95%7.04K	-55.95%7.04K	-63.06%13.38K	-26.69%23.39K	-56.42%11.15K	-49.43%15.97K	-49.43%15.97K
Prepaid assets	-36.94%39.78K	-88.72%11.85K	-92.98%12.26K	-94.03%17.01K	-94.03%17.01K	-74.40%63.08K	-24.37%105.07K	395.35%174.74K	146.95%284.95K	146.95%284.95K
Total current assets	873.46%766.99K	779.90%1.14M	398.05%1.01M	109.67%784.41K	109.67%784.41K	-73.66%78.79K	-28.92%129.32K	-48.88%203.79K	138.10%374.12K	138.10%374.12K
Non current assets
Net PPE	0.00%980.56K	0.00%980.56K	0.00%980.56K	0.00%980.56K	0.00%980.56K	0.00%980.56K	0.00%980.56K	0.00%980.56K	0.00%980.56K	0.00%980.56K
-Gross PPE	0.00%980.56K	0.00%980.56K	0.00%980.56K	0.00%980.56K	0.00%980.56K	0.00%980.56K	0.00%980.56K	0.00%980.56K	0.00%980.56K	0.00%980.56K
Non current prepaid assets	3.13%97.79K	-0.32%95.84K	6.10%100.99K	8.79%101.08K	8.79%101.08K	--94.83K	--96.15K	--95.19K	--92.91K	--92.91K
Total non current assets	0.28%1.08M	-0.03%1.08M	0.54%1.08M	0.76%1.08M	0.76%1.08M	9.67%1.08M	9.81%1.08M	9.71%1.08M	9.48%1.07M	9.48%1.07M
Total assets	59.88%1.85M	83.60%2.21M	63.85%2.1M	28.91%1.87M	28.91%1.87M	-9.81%1.15M	3.74%1.21M	-7.22%1.28M	27.24%1.45M	27.24%1.45M
Liabilities
Current liabilities
Current debt and capital lease obligation	0.00%1.56M	-0.48%1.51M	-1.02%1.47M	-0.50%1.44M	-0.50%1.44M	875.00%1.56M	850.63%1.52M	826.26%1.48M	39.81%1.44M	39.81%1.44M
-Current debt	0.00%1.56M	-0.48%1.51M	-1.02%1.47M	-0.50%1.44M	-0.50%1.44M	875.00%1.56M	850.63%1.52M	826.26%1.48M	39.81%1.44M	39.81%1.44M
Payables	15.37%823.47K	46.89%851.94K	84.91%931.87K	91.83%986.81K	91.83%986.81K	39.71%713.74K	58.20%579.96K	41.01%503.94K	4.77%514.43K	4.77%514.43K
-accounts payable	19.86%662.18K	64.96%690.64K	124.89%770.57K	133.77%825.52K	133.77%825.52K	58.03%552.45K	103.91%418.67K	74.75%342.65K	7.11%353.13K	7.11%353.13K
-Due to related parties current	0.00%161.29K	0.00%161.29K	0.00%161.29K	0.00%161.29K	0.00%161.29K	0.00%161.29K	0.00%161.29K	0.00%161.29K	0.00%161.29K	0.00%161.29K
Current accrued expenses	12.82%2.34M	11.60%2.22M	26.88%2.27M	43.61%2.19M	43.61%2.19M	48.99%2.07M	60.48%1.99M	49.61%1.79M	10.30%1.53M	10.30%1.53M
Other current liabilities	----	----	----	----	----	----	--10K	----	----	----
Current liabilities	8.63%4.72M	11.84%4.58M	23.67%4.67M	32.46%4.61M	32.46%4.61M	110.82%4.34M	132.18%4.1M	120.42%3.77M	19.85%3.48M	19.85%3.48M
Non current liabilities
Holding liabilities for sale	0.00%180.65K	0.00%180.65K	0.00%180.65K	0.00%180.65K	0.00%180.65K	0.00%180.65K	0.00%180.65K	0.00%180.65K	0.00%180.65K	0.00%180.65K
Total non current liabilities	0.00%180.65K	0.00%180.65K	0.00%180.65K	0.00%180.65K	0.00%180.65K	-88.23%180.65K	-86.69%180.65K	-86.42%180.65K	0.00%180.65K	0.00%180.65K
Total liabilities	8.29%4.9M	11.34%4.77M	22.59%4.85M	30.86%4.8M	30.86%4.8M	25.86%4.52M	37.05%4.28M	29.97%3.95M	18.68%3.66M	18.68%3.66M
Shareholders'equity
Share capital	8.21%11.36M	8.21%11.36M	4.32%10.95M	0.00%10.49M	0.00%10.49M	5.23%10.49M	5.23%10.49M	6.38%10.49M	12.09%10.49M	12.09%10.49M
-common stock	8.21%11.36M	8.21%11.36M	4.32%10.95M	0.00%10.49M	0.00%10.49M	5.23%10.49M	5.23%10.49M	6.38%10.49M	12.09%10.49M	12.09%10.49M
Retained earnings	-3.29%-15.89M	-2.71%-15.5M	-1.22%-15.18M	0.90%-14.93M	0.90%-14.93M	-2.15%-15.39M	-2.83%-15.09M	-4.37%-15M	-8.27%-15.07M	-8.27%-15.07M
Other equity interest	-2.61%1.48M	4.63%1.59M	-18.92%1.49M	-36.00%1.51M	-36.00%1.51M	-45.16%1.52M	-44.50%1.52M	-35.60%1.83M	-9.52%2.35M	-9.52%2.35M
Total stockholders'equity	9.38%-3.05M	17.01%-2.55M	-2.84%-2.75M	-32.14%-2.93M	-32.14%-2.93M	-45.58%-3.37M	-56.80%-3.07M	-60.83%-2.67M	-13.69%-2.22M	-13.69%-2.22M
Total equity	9.38%-3.05M	17.01%-2.55M	-2.84%-2.75M	-32.14%-2.93M	-32.14%-2.93M	-45.58%-3.37M	-56.80%-3.07M	-60.83%-2.67M	-13.69%-2.22M	-13.69%-2.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm