Bantec, Inc. Repayments of Notes Payable
Bantec, Inc. reported Repayments of Notes Payable of $152.62 thousand for the 12-month period ending 2023-09-30, per its 10-K filed 2024-02-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2024-02-05
- Bantec, Inc. repayments of notes payable for the quarter ending 2023-09-30 was $126.58K, a 38.49% decline year-over-year.
- Bantec, Inc. repayments of notes payable for the quarter ending 2023-06-30 was -$14.70K.
- Bantec, Inc. repayments of notes payable for the quarter ending 2023-03-31 was $0.00.
- Bantec, Inc. repayments of notes payable for the quarter ending 2022-12-31 was $40.74K.
- Bantec, Inc. repayments of notes payable for fiscal 2023 was $152.62K, a 34.43% decline from fiscal 2022.
- Bantec, Inc. repayments of notes payable for fiscal 2022 was $232.76K, a 75.37% decline from fiscal 2021.
- Bantec, Inc. repayments of notes payable for fiscal 2021 was $945.23K, a 106.24% increase from fiscal 2020.
- Bantec, Inc. repayments of notes payable for fiscal 2020 was $458.30K, a 1264.81% increase from fiscal 2019.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-09-30 | $126.58K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05 | $111.88K derived: sum of 2 quarters · filed 2024-02-05 | $111.88K derived: sum of 3 quarters · filed 2024-02-05 | $152.62K 10-K · filed 2024-02-05 | ||
| 2023-06-30 | -$14.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-05 | -$14.70K derived: sum of 2 quarters · filed 2023-09-05 | $26.04K 10-Q · filed 2023-09-05 | $231.81K derived: sum of 4 quarters · filed 2024-02-05 | ||
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $40.74K 10-Q · filed 2023-05-15 | $246.50K derived: sum of 3 quarters · filed 2024-02-05 | |||
| 2022-12-31 | $40.74K 10-Q · filed 2023-02-17 | $246.50K derived: sum of 2 quarters · filed 2024-02-05 | ||||
| 2022-09-30 | $205.76K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-05 | $232.76K 10-K · filed 2024-02-05 | ||||
| 2022-06-30 | $27.00K 10-Q/A · filed 2022-08-19 | |||||
| 2021-09-30 | $927.23K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-01-12 | $0.00 derived: sum of 2 quarters · filed 2023-01-12 | $927.23K derived: sum of 3 quarters · filed 2023-01-12 | $945.23K 10-K · filed 2023-01-12 | ||
| 2021-06-30 | -$927.23K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-08-19 | $0.00 derived: sum of 2 quarters · filed 2022-08-19 | $18.00K 10-Q/A · filed 2022-08-19 | -$69.61K derived: sum of 4 quarters · filed 2022-08-19 | ||
| 2021-03-31 | $927.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $945.23K 10-Q · filed 2022-05-16 | $18.00K 10-Q · filed 2021-05-21 | $857.62K derived: sum of 3 quarters · filed 2022-05-16 | $1.09M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $18.00K 10-Q · filed 2021-02-17 | -$69.61K derived: sum of 2 quarters · filed 2022-01-07 | $162.59K derived: sum of 3 quarters · filed 2022-01-07 | $352.78K derived: sum of 4 quarters · filed 2022-01-07 | ||
| 2020-09-30 | -$87.61K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-07 | $144.59K derived: sum of 2 quarters · filed 2022-01-07 | $334.78K derived: sum of 3 quarters · filed 2022-01-07 | $458.30K 10-K · filed 2022-01-07 | $675.77K 10-K · filed 2021-01-12 | |
| 2020-06-30 | $232.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $422.39K derived: sum of 2 quarters · filed 2020-08-14 | $545.91K 10-Q · filed 2020-08-14 | |||
| 2020-03-31 | $190.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-26 | $313.71K 10-Q · filed 2020-06-26 | ||||
| 2019-12-31 | $123.52K 10-Q · filed 2020-03-17 | |||||
| 2019-09-30 | $33.58K 10-K · filed 2021-01-12 | |||||
| 2018-06-30 | $194.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $317.96K 10-Q · filed 2019-08-14 | ||||
| 2018-03-31 | $123.55K 10-Q · filed 2018-05-15 |