US Stock MarketDetailed Quotes

BANT BANTEK INC

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0.002
+0.001+50.00%

15min DelayClose Dec 18 16:00 ET

96.31KMarket Cap-0.01P/E (TTM)

BANTEK INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

-1.56K

-1.54K

Net PPE purchase and sale

--0

---1.56K

---1.54K

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

---1.56K

---1.54K

--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

-85.80%99.33K

--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

-82.00%43.77K

-97.38%10.15K

-87.86%94.94K

-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

Audit Opinions

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%-253.78K	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	--