Bantec, Inc.: 10-Q filed 2021-08-12
What Bantec, Inc. reported in its quarterly report filed 2021-08-12 (fiscal Q3 2021): 34 published measures, 95 facts as tagged in accession 0001213900-21-042059.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-12
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001213900-21-042059 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bantec, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 501,543 | USD | |
| At 2020-09-30 | 741,016 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 16,645,847 | USD | |
| At 2020-09-30 | 18,685,989 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -16,144,304 | USD | |
| At 2021-03-31 | -15,748,775 | USD | |
| At 2020-09-30 | -17,944,973 | USD | |
| At 2020-06-30 | -18,097,383 | USD | |
| At 2020-03-31 | -16,217,285 | USD | |
| At 2019-09-30 | -14,895,354 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 124,895 | USD | |
| At 2020-09-30 | 164,014 | USD | |
| At 2020-06-30 | 246,171 | USD | |
| At 2019-09-30 | 149,832 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -911,075 | USD | 273 |
| 2019-10-01 to 2020-06-30 | -95,906 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 622,423 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 2,034,327 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 1,144,893 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 3,623,323 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 871,956 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 192,245 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -32,227,891 | USD | |
| At 2020-09-30 | -31,074,769 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2020-10-01 to 2021-06-30 | 0 | USD/shares | 273 |
| 2020-04-01 to 2020-06-30 | -0.043 | USD/shares | 91 |
| 2019-10-01 to 2020-06-30 | -0.192 | USD/shares | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,461 | USD | |
| At 2020-09-30 | 8,835 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 277,051 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 87,015 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -644,681 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -1,479,813 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -305,397 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -1,248,813 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 401,269 | USD | |
| At 2020-09-30 | 593,405 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 16,293,226 | USD | |
| At 2020-09-30 | 16,807,686 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,684,412 | USD | |
| At 2020-09-30 | 2,832,790 | USD | |
| At 2019-04-10 | 218,637 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 233,299 | USD | |
| At 2020-09-30 | 349,389 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 792,997 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 2,284,792 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 618,368 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 2,072,236 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 38,482 | USD | |
| At 2020-09-30 | 44,599 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 128,316 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 804,979 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 312,971 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 823,405 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 790,539 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 2,277,418 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 615,596 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 2,063,920 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,667,516,906 | shares | |
| At 2020-09-30 | 491,032,439 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 15,916,835 | USD | |
| At 2021-06-18 | 29,000 | USD | |
| At 2021-05-07 | 35,666 | USD | |
| At 2020-09-30 | 13,080,692 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 98,813 | USD | |
| At 2020-09-30 | 138,776 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 156,554 | USD | |
| At 2020-09-30 | 156,554 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 57,741 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 4,316,115 | USD | |
| At 2020-09-30 | 3,595,428 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 4,593 | USD | |
| At 2020-09-30 | 35,403 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -963,682 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -1,153,122 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -2,215,592 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -3,736,655 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -963,682 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -1,153,122 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -2,215,592 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -3,736,655 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,458 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 7,374 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 2,772 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 8,316 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -299,001 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 326,691 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -1,910,195 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -2,487,824 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | 98,895 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -116,090 | USD | 273 |
| 2019-10-01 to 2020-06-30 | -416,898 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -6,117 | USD | 273 |
| 2019-10-01 to 2020-06-30 | -64,427 | USD | 274 |
Inspect the source
- Entity
- Bantec, Inc. / CIK 0001704795
- Captured
- SEC response SHA-256
c7a6fe552340e0b5ccd5d6a57250a055f91ef414e043167b906c3a1c8d0d45ab
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001704795.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))