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BAC Bactech Environmental Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jan 20 14:24 ET
7.72MMarket Cap-4.00P/E (TTM)

Bactech Environmental Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-85.92%2.33K
--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
-Cash and cash equivalents
-85.92%2.33K
--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
Receivables
-63.06%13.38K
--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
-Taxes receivable
-63.06%13.38K
--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
Prepaid assets
-74.40%63.08K
--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
Total current assets
-73.66%78.79K
--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
Non current assets
Net PPE
0.00%980.56K
--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
0.00%980.56K
--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
--94.83K
--96.15K
--95.19K
--92.91K
--92.91K
----
----
--0
--0
----
Total non current assets
9.67%1.08M
--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
Total assets
-9.81%1.15M
--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
Liabilities
Current liabilities
Current debt and capital lease obligation
875.00%1.56M
--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
-Current debt
875.00%1.56M
--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
Payables
39.71%713.74K
--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
-accounts payable
58.03%552.45K
--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
-Due to related parties current
0.00%161.29K
--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
48.99%2.07M
--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
Other current liabilities
----
--10K
----
----
----
----
----
----
----
----
Current liabilities
110.82%4.34M
--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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
45.66%1.35M
--1.15M
----
----
--929.46K
-Long term debt
----
----
----
----
----
45.66%1.35M
--1.15M
----
----
--929.46K
Holding liabilities for sale
0.00%180.65K
--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
Total non current liabilities
-88.23%180.65K
--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
Total liabilities
25.86%4.52M
--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
Shareholders'equity
Share capital
5.23%10.49M
--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
-common stock
5.23%10.49M
--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
Retained earnings
-2.15%-15.39M
---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
Other equity interest
-45.16%1.52M
--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
Total stockholders'equity
-45.58%-3.37M
---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
Total equity
-45.58%-3.37M
---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
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
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -85.92%2.33K--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%237.17K
-Cash and cash equivalents -85.92%2.33K--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%237.17K
Receivables -63.06%13.38K--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
-Taxes receivable -63.06%13.38K--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
Prepaid assets -74.40%63.08K--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%292.71K
Total current assets -73.66%78.79K--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%583.47K
Non current assets
Net PPE 0.00%980.56K--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 0.00%980.56K--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 --94.83K--96.15K--95.19K--92.91K--92.91K----------0--0----
Total non current assets 9.67%1.08M--1.08M9.71%1.08M9.48%1.07M9.48%1.07M-9.43%980.56K--980.56K--980.56K--980.56K--1.08M
Total assets -9.81%1.15M--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%1.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 875.00%1.56M--1.52M826.26%1.48M39.81%1.44M39.81%1.44M0.00%160K0.00%160K545.10%1.03M545.10%1.03M-79.87%160K
-Current debt 875.00%1.56M--1.52M826.26%1.48M39.81%1.44M39.81%1.44M0.00%160K0.00%160K545.10%1.03M545.10%1.03M-79.87%160K
Payables 39.71%713.74K--579.96K41.01%503.94K4.77%514.43K4.77%514.43K19.97%510.89K-6.79%357.37K21.77%491K21.77%491K-0.39%425.85K
-accounts payable 58.03%552.45K--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%264.56K
-Due to related parties current 0.00%161.29K--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 48.99%2.07M--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
Other current liabilities ------10K--------------------------------
Current liabilities 110.82%4.34M--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
Non current liabilities
Long term debt and capital lease obligation --------------------45.66%1.35M--1.15M----------929.46K
-Long term debt --------------------45.66%1.35M--1.15M----------929.46K
Holding liabilities for sale 0.00%180.65K--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
Total non current liabilities -88.23%180.65K--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%1.11M
Total liabilities 25.86%4.52M--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
Shareholders'equity
Share capital 5.23%10.49M--10.49M6.38%10.49M12.09%10.49M12.09%10.49M7.76%9.97M16.83%9.87M19.56%9.36M19.56%9.36M34.45%9.25M
-common stock 5.23%10.49M--10.49M6.38%10.49M12.09%10.49M12.09%10.49M7.76%9.97M16.83%9.87M19.56%9.36M19.56%9.36M34.45%9.25M
Retained earnings -2.15%-15.39M---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
Other equity interest -45.16%1.52M--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%2.32M
Total stockholders'equity -45.58%-3.37M---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%-1.09M
Total equity -45.58%-3.37M---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%-1.09M
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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