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Bactech Environmental Corp (BAC)

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  • 0.070
  • +0.005+7.69%
15min DelayMarket Closed May 15 09:30 ET
16.65MMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bactech Environmental Corp (BAC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-2,204.25%-1.56M
-13,034.64%-392.44K
-25,707.72%-374.64K
-2,780.42%-490.74K
-452.18%-305.34K
96.20%-67.84K
100.58%3.03K
101.01%1.46K
96.44%-17.04K
91.41%-55.3K
Payments to suppliers for goods and services
-2,204.25%-1.56M
----
----
----
----
96.20%-67.84K
----
----
----
----
Operating cash flow
-2,204.25%-1.56M
-13,034.64%-392.44K
-25,707.72%-374.64K
-2,780.42%-490.74K
-452.18%-305.34K
96.20%-67.84K
100.58%3.03K
101.01%1.46K
96.44%-17.04K
91.41%-55.3K
Investing cash flow
Cash flow from continuing investing activities
331.06K
0
Net investment purchase and sale
--331.06K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--331.06K
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
1.25M
-465
-250
596.93K
649.96K
0
0
0
0
0
Net issuance payments of debt
----
----
----
----
--0
--0
--0
--0
--0
--0
Net common stock issuance
--1.27M
--0
--0
--610K
--656.7K
--0
--0
--0
--0
--0
Net other financing activities
---20.53K
---465
---250
---13.07K
---6.74K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--1.25M
---465
---250
--596.93K
--649.96K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-92.68%5.36K
3,392.57%81.27K
52,696.64%456.16K
1,855.05%349.97K
-92.68%5.36K
621.31%73.2K
-85.92%2.33K
-92.22%864
-94.70%17.9K
621.31%73.2K
Current changes in cash
120.73%14.06K
-2,138.46%-61.85K
-25,724.81%-374.89K
723.28%106.19K
723.19%344.61K
-207.59%-67.84K
-94.65%3.03K
-73.06%1.46K
94.78%-17.04K
-116.88%-55.3K
End cash Position
262.34%19.43K
262.34%19.43K
3,392.57%81.27K
52,696.64%456.16K
1,855.05%349.97K
-92.68%5.36K
-92.68%5.36K
-85.92%2.33K
-92.22%864
-94.70%17.9K
Free cash from
-2,204.25%-1.56M
-13,034.64%-392.44K
-25,707.72%-374.64K
-2,780.42%-490.74K
-452.18%-305.34K
96.20%-67.84K
100.58%3.03K
101.01%1.46K
96.44%-17.04K
91.41%-55.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -2,204.25%-1.56M-13,034.64%-392.44K-25,707.72%-374.64K-2,780.42%-490.74K-452.18%-305.34K96.20%-67.84K100.58%3.03K101.01%1.46K96.44%-17.04K91.41%-55.3K
Payments to suppliers for goods and services -2,204.25%-1.56M----------------96.20%-67.84K----------------
Operating cash flow -2,204.25%-1.56M-13,034.64%-392.44K-25,707.72%-374.64K-2,780.42%-490.74K-452.18%-305.34K96.20%-67.84K100.58%3.03K101.01%1.46K96.44%-17.04K91.41%-55.3K
Investing cash flow
Cash flow from continuing investing activities 331.06K0
Net investment purchase and sale --331.06K------------------0----------------
Cash from discontinued investing activities
Investing cash flow --331.06K------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 1.25M-465-250596.93K649.96K00000
Net issuance payments of debt ------------------0--0--0--0--0--0
Net common stock issuance --1.27M--0--0--610K--656.7K--0--0--0--0--0
Net other financing activities ---20.53K---465---250---13.07K---6.74K--------------------
Cash from discontinued financing activities
Financing cash flow --1.25M---465---250--596.93K--649.96K--0--0--0--0--0
Net cash flow
Beginning cash position -92.68%5.36K3,392.57%81.27K52,696.64%456.16K1,855.05%349.97K-92.68%5.36K621.31%73.2K-85.92%2.33K-92.22%864-94.70%17.9K621.31%73.2K
Current changes in cash 120.73%14.06K-2,138.46%-61.85K-25,724.81%-374.89K723.28%106.19K723.19%344.61K-207.59%-67.84K-94.65%3.03K-73.06%1.46K94.78%-17.04K-116.88%-55.3K
End cash Position 262.34%19.43K262.34%19.43K3,392.57%81.27K52,696.64%456.16K1,855.05%349.97K-92.68%5.36K-92.68%5.36K-85.92%2.33K-92.22%864-94.70%17.9K
Free cash from -2,204.25%-1.56M-13,034.64%-392.44K-25,707.72%-374.64K-2,780.42%-490.74K-452.18%-305.34K96.20%-67.84K100.58%3.03K101.01%1.46K96.44%-17.04K91.41%-55.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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