| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.32M | $ 2.47M | $ 2.42M | $ 4.46M | $ 10.29M |
| Gross Profit | $ 379.54K | $ 409.09K | $ 862.11K | $ 1.10M | $ 1.10M |
| Operating Income | $ -1.51M | $ -1.78M | $ -1.97M | $ -1.74M | $ -2.20M |
| EBITDA | $ -817.87K | $ -1.44M | $ -434.48K | $ -2.72M | $ -5.31M |
| Net Income | $ -2.23M | $ -3.89M | $ -3.32M | $ -5.93M | $ -8.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.44K | $ 186.39K | $ 985.95K | $ 164.01K | $ 149.83K |
| Total Assets | $ 495.93K | $ 738.95K | $ 1.46M | $ 741.02K | $ 1.08M |
| Total Debt | $ 11.20M | $ 8.65M | $ 9.10M | $ 12.09M | $ 10.61M |
| Net Debt | $ 11.17M | $ 8.47M | $ 8.11M | $ 11.92M | $ 10.46M |
| Total Liabilities | $ 17.29M | $ 16.63M | $ 16.25M | $ 18.69M | $ 15.98M |
| Stockholders' Equity | $ -16.79M | $ -15.89M | $ -14.80M | $ -17.94M | $ -14.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -640.93K | $ -1.64M | $ -1.62M | $ -491.00K | $ -1.12M |
| Operating Cash Flow | $ -639.39K | $ -1.64M | $ -1.58M | $ -491.00K | $ -1.11M |
| Investing Cash Flow | $ -1.54K | $ 0.00 | $ -44.65K | $ 0.00 | $ -15.61K |
| Financing Cash Flow | $ 489.99K | $ 844.57K | $ 2.44M | $ 505.18K | $ 1.16M |
Bantec (BANT)
OTHER OTC:BANT
