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BacTech Environmental (TSE:BAC)
:BAC
Holding TSE:BAC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -257.57K | $ -461.45K | $ -443.97K | $ -463.76K | $ -324.63K |
| EBITDA | $ -257.57K | $ -461.45K | $ -443.97K | $ -463.76K | $ -324.63K |
| Net Income Common Stockholders | $ -293.49K | $ -497.69K | $ -475.24K | $ -600.64K | $ -381.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.33K | $ 864.00 | $ 17.90K | $ 73.20K | $ 16.53K |
| Total Assets | $ 1.15M | $ 1.21M | $ 1.28M | $ 1.45M | $ 1.28M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 1.45M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ 1.44M |
| Total Liabilities | $ 4.52M | $ 4.28M | $ 3.95M | $ 3.66M | $ 3.60M |
| Stockholders Equity | $ -3.37M | $ -3.07M | $ -2.67M | $ -2.22M | $ -2.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.46K | $ -17.04K | $ -55.30K | $ -519.13K | $ -144.22K |
| Operating Cash Flow | $ 1.46K | $ -17.04K | $ -55.30K | $ -519.13K | $ -144.22K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ 575.80K | $ 149.65K |