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BAC Bactech Environmental Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 2 09:49 ET
5.79MMarket Cap-3000P/E (TTM)

Bactech Environmental Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--864
-94.70%17.9K
621.31%73.2K
621.31%73.2K
-93.03%16.53K
-44.49%337.75K
-84.21%10.15K
-84.21%10.15K
21.25%237.17K
566.23%1.7M
-Cash and cash equivalents
--864
-94.70%17.9K
621.31%73.2K
621.31%73.2K
-93.03%16.53K
-44.49%337.75K
-84.21%10.15K
-84.21%10.15K
21.25%237.17K
566.23%1.7M
Receivables
--23.39K
-56.42%11.15K
-49.43%15.97K
-49.43%15.97K
-32.40%36.23K
1,002.07%25.59K
77.00%31.59K
77.00%31.59K
473.77%53.59K
--13.65K
-Taxes receivable
--23.39K
-56.42%11.15K
-49.43%15.97K
-49.43%15.97K
-32.40%36.23K
1,002.07%25.59K
77.00%31.59K
77.00%31.59K
473.77%53.59K
--13.65K
Prepaid assets
--105.07K
395.35%174.74K
146.95%284.95K
146.95%284.95K
-15.82%246.39K
-88.63%35.28K
-24.50%115.39K
-24.50%115.39K
452.63%292.71K
4,051.16%385.64K
Total current assets
--129.32K
-48.88%203.79K
138.10%374.12K
138.10%374.12K
-48.73%299.15K
-56.72%398.62K
-33.13%157.12K
-33.13%157.12K
126.23%583.47K
693.82%2.1M
Non current assets
Net PPE
--980.56K
0.00%980.56K
0.00%980.56K
0.00%980.56K
-9.43%980.56K
--980.56K
--980.56K
--980.56K
--1.08M
----
-Gross PPE
--980.56K
0.00%980.56K
0.00%980.56K
0.00%980.56K
-9.43%980.56K
--980.56K
--980.56K
--980.56K
--1.08M
----
Non current prepaid assets
--96.15K
--95.19K
--92.91K
--92.91K
----
----
--0
--0
----
----
Total non current assets
--1.08M
9.71%1.08M
9.48%1.07M
9.48%1.07M
-9.43%980.56K
--980.56K
--980.56K
--980.56K
--1.08M
--0
Total assets
--1.21M
-7.22%1.28M
27.24%1.45M
27.24%1.45M
-23.19%1.28M
49.74%1.38M
384.19%1.14M
384.19%1.14M
546.00%1.67M
693.82%2.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.52M
826.26%1.48M
39.81%1.44M
39.81%1.44M
0.00%160K
0.00%160K
545.10%1.03M
545.10%1.03M
-79.87%160K
-79.63%160K
-Current debt
--1.52M
826.26%1.48M
39.81%1.44M
39.81%1.44M
0.00%160K
0.00%160K
545.10%1.03M
545.10%1.03M
-79.87%160K
-79.63%160K
Payables
--579.96K
41.01%503.94K
4.77%514.43K
4.77%514.43K
19.97%510.89K
-6.79%357.37K
21.77%491K
21.77%491K
-0.39%425.85K
3.98%377.28K
-accounts payable
--418.67K
74.75%342.65K
7.11%353.13K
7.11%353.13K
32.14%349.6K
-11.71%196.08K
36.28%329.71K
36.28%329.71K
-0.62%264.56K
6.00%215.99K
-Due to related parties current
--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
--1.99M
49.61%1.79M
10.30%1.53M
10.30%1.53M
30.82%1.39M
29.81%1.19M
52.43%1.38M
52.43%1.38M
-23.58%1.06M
-36.11%861.58K
Other current liabilities
--10K
----
----
----
----
----
----
----
----
----
Current liabilities
--4.1M
120.42%3.77M
19.85%3.48M
19.85%3.48M
25.02%2.06M
16.96%1.71M
97.61%2.91M
97.61%2.91M
-36.91%1.65M
-43.98%1.4M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
45.66%1.35M
--1.15M
----
----
--929.46K
--918.33K
-Long term debt
----
----
----
----
45.66%1.35M
--1.15M
----
----
--929.46K
--918.33K
Holding liabilities for sale
--180.65K
0.00%180.65K
0.00%180.65K
0.00%180.65K
--180.65K
0.00%180.65K
0.00%180.65K
0.00%180.65K
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
--180.65K
--180.65K
Total non current liabilities
--180.65K
-86.42%180.65K
0.00%180.65K
0.00%180.65K
38.23%1.53M
636.27%1.33M
0.00%180.65K
0.00%180.65K
514.52%1.11M
508.35%1.1M
Total liabilities
--4.28M
29.97%3.95M
18.68%3.66M
18.68%3.66M
30.34%3.6M
85.01%3.04M
86.93%3.09M
86.93%3.09M
-1.25%2.76M
-6.71%2.5M
Shareholders'equity
Share capital
--10.49M
6.38%10.49M
12.09%10.49M
12.09%10.49M
7.76%9.97M
16.83%9.87M
19.56%9.36M
19.56%9.36M
34.45%9.25M
35.42%9.12M
-common stock
--10.49M
6.38%10.49M
12.09%10.49M
12.09%10.49M
7.76%9.97M
16.83%9.87M
19.56%9.36M
19.56%9.36M
34.45%9.25M
35.42%9.12M
Retained earnings
---15.09M
-4.37%-15M
-8.27%-15.07M
-8.27%-15.07M
-18.95%-15.06M
-28.21%-14.37M
-30.55%-13.91M
-30.55%-13.91M
-24.90%-12.66M
-22.05%-11.87M
Other equity interest
--1.52M
-35.60%1.83M
-9.52%2.35M
-9.52%2.35M
19.78%2.78M
39.24%2.84M
84.37%2.6M
84.37%2.6M
221.32%2.32M
308.07%2.35M
Total stockholders'equity
---3.07M
-60.83%-2.67M
-13.69%-2.22M
-13.69%-2.22M
-112.01%-2.32M
-129.97%-1.66M
-37.63%-1.95M
-37.63%-1.95M
56.92%-1.09M
83.48%-398.63K
Total equity
---3.07M
-60.83%-2.67M
-13.69%-2.22M
-13.69%-2.22M
-112.01%-2.32M
-129.97%-1.66M
-37.63%-1.95M
-37.63%-1.95M
56.92%-1.09M
83.48%-398.63K
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
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --864-94.70%17.9K621.31%73.2K621.31%73.2K-93.03%16.53K-44.49%337.75K-84.21%10.15K-84.21%10.15K21.25%237.17K566.23%1.7M
-Cash and cash equivalents --864-94.70%17.9K621.31%73.2K621.31%73.2K-93.03%16.53K-44.49%337.75K-84.21%10.15K-84.21%10.15K21.25%237.17K566.23%1.7M
Receivables --23.39K-56.42%11.15K-49.43%15.97K-49.43%15.97K-32.40%36.23K1,002.07%25.59K77.00%31.59K77.00%31.59K473.77%53.59K--13.65K
-Taxes receivable --23.39K-56.42%11.15K-49.43%15.97K-49.43%15.97K-32.40%36.23K1,002.07%25.59K77.00%31.59K77.00%31.59K473.77%53.59K--13.65K
Prepaid assets --105.07K395.35%174.74K146.95%284.95K146.95%284.95K-15.82%246.39K-88.63%35.28K-24.50%115.39K-24.50%115.39K452.63%292.71K4,051.16%385.64K
Total current assets --129.32K-48.88%203.79K138.10%374.12K138.10%374.12K-48.73%299.15K-56.72%398.62K-33.13%157.12K-33.13%157.12K126.23%583.47K693.82%2.1M
Non current assets
Net PPE --980.56K0.00%980.56K0.00%980.56K0.00%980.56K-9.43%980.56K--980.56K--980.56K--980.56K--1.08M----
-Gross PPE --980.56K0.00%980.56K0.00%980.56K0.00%980.56K-9.43%980.56K--980.56K--980.56K--980.56K--1.08M----
Non current prepaid assets --96.15K--95.19K--92.91K--92.91K----------0--0--------
Total non current assets --1.08M9.71%1.08M9.48%1.07M9.48%1.07M-9.43%980.56K--980.56K--980.56K--980.56K--1.08M--0
Total assets --1.21M-7.22%1.28M27.24%1.45M27.24%1.45M-23.19%1.28M49.74%1.38M384.19%1.14M384.19%1.14M546.00%1.67M693.82%2.1M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.52M826.26%1.48M39.81%1.44M39.81%1.44M0.00%160K0.00%160K545.10%1.03M545.10%1.03M-79.87%160K-79.63%160K
-Current debt --1.52M826.26%1.48M39.81%1.44M39.81%1.44M0.00%160K0.00%160K545.10%1.03M545.10%1.03M-79.87%160K-79.63%160K
Payables --579.96K41.01%503.94K4.77%514.43K4.77%514.43K19.97%510.89K-6.79%357.37K21.77%491K21.77%491K-0.39%425.85K3.98%377.28K
-accounts payable --418.67K74.75%342.65K7.11%353.13K7.11%353.13K32.14%349.6K-11.71%196.08K36.28%329.71K36.28%329.71K-0.62%264.56K6.00%215.99K
-Due to related parties current --161.29K0.00%161.29K0.00%161.29K0.00%161.29K0.00%161.29K0.00%161.29K0.00%161.29K0.00%161.29K0.00%161.29K0.00%161.29K
Current accrued expenses --1.99M49.61%1.79M10.30%1.53M10.30%1.53M30.82%1.39M29.81%1.19M52.43%1.38M52.43%1.38M-23.58%1.06M-36.11%861.58K
Other current liabilities --10K------------------------------------
Current liabilities --4.1M120.42%3.77M19.85%3.48M19.85%3.48M25.02%2.06M16.96%1.71M97.61%2.91M97.61%2.91M-36.91%1.65M-43.98%1.4M
Non current liabilities
Long term debt and capital lease obligation ----------------45.66%1.35M--1.15M----------929.46K--918.33K
-Long term debt ----------------45.66%1.35M--1.15M----------929.46K--918.33K
Holding liabilities for sale --180.65K0.00%180.65K0.00%180.65K0.00%180.65K--180.65K0.00%180.65K0.00%180.65K0.00%180.65K--------
Other non current liabilities ----------------------------------180.65K--180.65K
Total non current liabilities --180.65K-86.42%180.65K0.00%180.65K0.00%180.65K38.23%1.53M636.27%1.33M0.00%180.65K0.00%180.65K514.52%1.11M508.35%1.1M
Total liabilities --4.28M29.97%3.95M18.68%3.66M18.68%3.66M30.34%3.6M85.01%3.04M86.93%3.09M86.93%3.09M-1.25%2.76M-6.71%2.5M
Shareholders'equity
Share capital --10.49M6.38%10.49M12.09%10.49M12.09%10.49M7.76%9.97M16.83%9.87M19.56%9.36M19.56%9.36M34.45%9.25M35.42%9.12M
-common stock --10.49M6.38%10.49M12.09%10.49M12.09%10.49M7.76%9.97M16.83%9.87M19.56%9.36M19.56%9.36M34.45%9.25M35.42%9.12M
Retained earnings ---15.09M-4.37%-15M-8.27%-15.07M-8.27%-15.07M-18.95%-15.06M-28.21%-14.37M-30.55%-13.91M-30.55%-13.91M-24.90%-12.66M-22.05%-11.87M
Other equity interest --1.52M-35.60%1.83M-9.52%2.35M-9.52%2.35M19.78%2.78M39.24%2.84M84.37%2.6M84.37%2.6M221.32%2.32M308.07%2.35M
Total stockholders'equity ---3.07M-60.83%-2.67M-13.69%-2.22M-13.69%-2.22M-112.01%-2.32M-129.97%-1.66M-37.63%-1.95M-37.63%-1.95M56.92%-1.09M83.48%-398.63K
Total equity ---3.07M-60.83%-2.67M-13.69%-2.22M-13.69%-2.22M-112.01%-2.32M-129.97%-1.66M-37.63%-1.95M-37.63%-1.95M56.92%-1.09M83.48%-398.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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