US Stock MarketDetailed Quotes

BANT BANTEK INC

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  • 0.003
  • 0.000-6.56%
15min DelayTrading Jul 25 12:22 ET
50.15KMarket Cap-13P/E (TTM)

BANTEK INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.38%-29.25K
78.93%-28.14K
61.11%-639.39K
60.46%-159.58K
37.69%-159.08K
70.55%-187.23K
61.81%-133.5K
-4.28%-1.64M
39.28%-403.63K
20.29%-255.28K
Net income from continuing operations
-13.91%-946.21K
39.06%-476.38K
16.76%-2.23M
104.75%30.39K
-40.70%-643.38K
-14.94%-830.67K
8.36%-781.68K
-42.04%-2.67M
12.15%-640.41K
52.55%-457.26K
Operating gains losses
----
----
56.71%-156.45K
----
----
----
----
75.90%-361.37K
33.60%-110.86K
-597.99%-139.17K
Depreciation and amortization
--258
--215
-83.64%1.46K
-34.57%1.46K
--0
--0
--0
21.11%8.93K
--2.23K
----
Other non cash items
117.59%437.17K
-69.83%64.72K
-81.03%117.91K
-318.70%-489.77K
99.06%192.21K
32.41%200.91K
43.69%214.55K
-1.74%621.55K
9.48%223.94K
-24.20%96.56K
Change In working capital
8.36%479.54K
-11.14%385.32K
143.19%1.59M
395.97%425.31K
22.78%292.1K
3,653.39%442.53K
35.58%433.62K
-28.32%655.27K
64.53%85.75K
-38.95%237.9K
-Change in receivables
152.05%95.15K
-149.70%-150.79K
186.39%251.87K
172.44%100.1K
127.74%31.17K
-263.09%-182.81K
3,150.23%303.41K
-231.93%-291.57K
-231.71%-138.19K
-336.26%-112.37K
-Change in inventory
-1,293.36%-101.85K
8,210.64%45.29K
-173.94%-85.14K
-1,312.85%-122.93K
49.74%28.71K
116.17%8.54K
107.15%545
-80.30%-31.08K
143.40%10.14K
-74.09%19.18K
-Change in prepaid assets
---20K
--15K
-80.75%4.66K
--34.53K
-11,119.93%-29.86K
--0
--0
271.40%24.22K
--0
-90.39%271
-Change in payables and accrued expense
-17.92%506.24K
266.96%475.82K
49.12%1.42M
93.03%412.71K
-20.52%262.99K
447.59%616.8K
-56.25%129.66K
35.48%953.7K
4,253.11%213.8K
-2.45%330.9K
-Change in other current assets
----
----
----
----
----
----
----
----
----
---26.09K
Cash from discontinued investing activities
Operating cash flow
84.38%-29.25K
78.93%-28.14K
61.11%-639.39K
60.46%-159.58K
37.69%-159.08K
70.55%-187.23K
61.81%-133.5K
-4.28%-1.64M
39.36%-403.63K
20.09%-255.28K
Investing cash flow
Cash flow from continuing investing activities
0
-1.56K
-1.54K
0
0
0
Net PPE purchase and sale
--0
---1.56K
---1.54K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---1.56K
---1.54K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-126.38%-27.02K
127.04%95.48K
-41.98%489.99K
-55.95%152.8K
74.27%192.7K
-57.62%102.44K
-71.07%42.06K
-65.43%844.57K
-77.92%346.89K
-48.10%110.58K
Net issuance payments of debt
-126.38%-27.02K
266.70%95.48K
169.46%390.66K
-55.95%152.8K
1,435.97%192.7K
223.65%102.44K
45.26%-57.28K
122.63%144.98K
319.93%346.89K
-210.55%-14.42K
Net common stock issuance
--0
--0
-85.80%99.33K
--0
--0
--0
-60.27%99.33K
-77.32%699.59K
--0
-37.50%125K
Cash from discontinued financing activities
Financing cash flow
-126.38%-27.02K
127.04%95.48K
-41.98%489.99K
-55.95%152.8K
74.27%192.7K
-57.62%102.44K
-71.07%42.06K
-65.43%844.57K
-77.92%346.89K
-48.07%110.58K
Net cash flow
Beginning cash position
6.63%101.23K
-80.98%35.44K
-81.10%186.39K
-82.00%43.77K
-97.38%10.15K
-87.86%94.94K
-81.10%186.39K
501.14%985.95K
94.66%243.13K
67.60%387.83K
Current changes in cash
33.64%-56.27K
171.94%65.79K
81.12%-150.94K
85.32%-8.33K
123.24%33.62K
78.48%-84.79K
55.22%-91.45K
-197.28%-799.57K
-106.59%-56.74K
-35.86%-144.7K
End cash Position
343.07%44.97K
6.63%101.23K
-80.98%35.44K
-80.98%35.44K
-82.00%43.77K
-97.38%10.15K
-87.86%94.94K
-81.10%186.39K
-81.10%186.39K
94.66%243.13K
Free cash flow
84.38%-29.25K
77.76%-29.69K
61.02%-640.93K
60.08%-161.13K
37.69%-159.08K
70.55%-187.23K
61.81%-133.5K
-1.41%-1.64M
43.17%-403.63K
20.09%-255.28K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.38%-29.25K78.93%-28.14K61.11%-639.39K60.46%-159.58K37.69%-159.08K70.55%-187.23K61.81%-133.5K-4.28%-1.64M39.28%-403.63K20.29%-255.28K
Net income from continuing operations -13.91%-946.21K39.06%-476.38K16.76%-2.23M104.75%30.39K-40.70%-643.38K-14.94%-830.67K8.36%-781.68K-42.04%-2.67M12.15%-640.41K52.55%-457.26K
Operating gains losses --------56.71%-156.45K----------------75.90%-361.37K33.60%-110.86K-597.99%-139.17K
Depreciation and amortization --258--215-83.64%1.46K-34.57%1.46K--0--0--021.11%8.93K--2.23K----
Other non cash items 117.59%437.17K-69.83%64.72K-81.03%117.91K-318.70%-489.77K99.06%192.21K32.41%200.91K43.69%214.55K-1.74%621.55K9.48%223.94K-24.20%96.56K
Change In working capital 8.36%479.54K-11.14%385.32K143.19%1.59M395.97%425.31K22.78%292.1K3,653.39%442.53K35.58%433.62K-28.32%655.27K64.53%85.75K-38.95%237.9K
-Change in receivables 152.05%95.15K-149.70%-150.79K186.39%251.87K172.44%100.1K127.74%31.17K-263.09%-182.81K3,150.23%303.41K-231.93%-291.57K-231.71%-138.19K-336.26%-112.37K
-Change in inventory -1,293.36%-101.85K8,210.64%45.29K-173.94%-85.14K-1,312.85%-122.93K49.74%28.71K116.17%8.54K107.15%545-80.30%-31.08K143.40%10.14K-74.09%19.18K
-Change in prepaid assets ---20K--15K-80.75%4.66K--34.53K-11,119.93%-29.86K--0--0271.40%24.22K--0-90.39%271
-Change in payables and accrued expense -17.92%506.24K266.96%475.82K49.12%1.42M93.03%412.71K-20.52%262.99K447.59%616.8K-56.25%129.66K35.48%953.7K4,253.11%213.8K-2.45%330.9K
-Change in other current assets ---------------------------------------26.09K
Cash from discontinued investing activities
Operating cash flow 84.38%-29.25K78.93%-28.14K61.11%-639.39K60.46%-159.58K37.69%-159.08K70.55%-187.23K61.81%-133.5K-4.28%-1.64M39.36%-403.63K20.09%-255.28K
Investing cash flow
Cash flow from continuing investing activities 0-1.56K-1.54K000
Net PPE purchase and sale --0---1.56K---1.54K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0---1.56K---1.54K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -126.38%-27.02K127.04%95.48K-41.98%489.99K-55.95%152.8K74.27%192.7K-57.62%102.44K-71.07%42.06K-65.43%844.57K-77.92%346.89K-48.10%110.58K
Net issuance payments of debt -126.38%-27.02K266.70%95.48K169.46%390.66K-55.95%152.8K1,435.97%192.7K223.65%102.44K45.26%-57.28K122.63%144.98K319.93%346.89K-210.55%-14.42K
Net common stock issuance --0--0-85.80%99.33K--0--0--0-60.27%99.33K-77.32%699.59K--0-37.50%125K
Cash from discontinued financing activities
Financing cash flow -126.38%-27.02K127.04%95.48K-41.98%489.99K-55.95%152.8K74.27%192.7K-57.62%102.44K-71.07%42.06K-65.43%844.57K-77.92%346.89K-48.07%110.58K
Net cash flow
Beginning cash position 6.63%101.23K-80.98%35.44K-81.10%186.39K-82.00%43.77K-97.38%10.15K-87.86%94.94K-81.10%186.39K501.14%985.95K94.66%243.13K67.60%387.83K
Current changes in cash 33.64%-56.27K171.94%65.79K81.12%-150.94K85.32%-8.33K123.24%33.62K78.48%-84.79K55.22%-91.45K-197.28%-799.57K-106.59%-56.74K-35.86%-144.7K
End cash Position 343.07%44.97K6.63%101.23K-80.98%35.44K-80.98%35.44K-82.00%43.77K-97.38%10.15K-87.86%94.94K-81.10%186.39K-81.10%186.39K94.66%243.13K
Free cash flow 84.38%-29.25K77.76%-29.69K61.02%-640.93K60.08%-161.13K37.69%-159.08K70.55%-187.23K61.81%-133.5K-1.41%-1.64M43.17%-403.63K20.09%-255.28K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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