US Stock MarketDetailed Quotes

BANT BANTEK INC

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  • 0.002
  • +0.000+5.00%
15min DelayClose Sep 9 16:00 ET
112.37KMarket Cap-15P/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
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.53%-253.78K
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
Net income from continuing operations
10.65%-574.87K
-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
Operating gains losses
----
----
----
56.71%-156.45K
----
----
----
----
75.90%-361.37K
33.60%-110.86K
Depreciation and amortization
--259
--258
--215
-83.64%1.46K
-34.57%1.46K
--0
--0
--0
21.11%8.93K
--2.23K
Other non cash items
-52.99%90.36K
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
Change In working capital
-21.10%230.47K
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
-Change in receivables
30.36%40.63K
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
-Change in inventory
379.26%137.62K
-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
-Change in prepaid assets
166.97%20K
---20K
--15K
-80.75%4.66K
--34.53K
-11,119.93%-29.86K
--0
--0
271.40%24.22K
--0
-Change in payables and accrued expense
-87.75%32.22K
-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
Cash from discontinued investing activities
Operating cash flow
-59.53%-253.78K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
-1.56K
-1.54K
-1.54K
0
0
0
0
Net PPE purchase and sale
--0
--0
---1.56K
---1.54K
---1.54K
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---1.56K
---1.54K
---1.54K
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
13.53%218.78K
-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
Net issuance payments of debt
13.53%218.78K
-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
Net common stock issuance
--0
--0
--0
-85.80%99.33K
--0
--0
--0
-60.27%99.33K
-77.32%699.59K
--0
Cash from discontinued financing activities
Financing cash flow
13.53%218.78K
-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
Net cash flow
Beginning cash position
343.07%44.97K
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
Current changes in cash
-204.11%-35.01K
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
End cash Position
-77.24%9.96K
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
Free cash flow
-59.53%-253.78K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.53%-253.78K84.38%-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%-403.63K
Net income from continuing operations 10.65%-574.87K-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%-640.41K
Operating gains losses ------------56.71%-156.45K----------------75.90%-361.37K33.60%-110.86K
Depreciation and amortization --259--258--215-83.64%1.46K-34.57%1.46K--0--0--021.11%8.93K--2.23K
Other non cash items -52.99%90.36K117.59%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
Change In working capital -21.10%230.47K8.36%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
-Change in receivables 30.36%40.63K152.05%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
-Change in inventory 379.26%137.62K-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
-Change in prepaid assets 166.97%20K---20K--15K-80.75%4.66K--34.53K-11,119.93%-29.86K--0--0271.40%24.22K--0
-Change in payables and accrued expense -87.75%32.22K-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
Cash from discontinued investing activities
Operating cash flow -59.53%-253.78K84.38%-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%-403.63K
Investing cash flow
Cash flow from continuing investing activities 00-1.56K-1.54K-1.54K0000
Net PPE purchase and sale --0--0---1.56K---1.54K---1.54K--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow --0--0---1.56K---1.54K---1.54K--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 13.53%218.78K-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
Net issuance payments of debt 13.53%218.78K-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
Net common stock issuance --0--0--0-85.80%99.33K--0--0--0-60.27%99.33K-77.32%699.59K--0
Cash from discontinued financing activities
Financing cash flow 13.53%218.78K-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
Net cash flow
Beginning cash position 343.07%44.97K6.63%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%243.13K
Current changes in cash -204.11%-35.01K33.64%-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
End cash Position -77.24%9.96K343.07%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%186.39K
Free cash flow -59.53%-253.78K84.38%-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%-403.63K
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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