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Bantek Inc.

EDGAR

BANT Quarterly report (10-Q) · filed 2024-08-19

39 filing records in this dataset, filed from 2017-08-14 to 2024-08-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

751 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 751035 USD Source

Operating margin

-50.72%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -380945 USD Source
Revenue: 751035 USD Source

Operating cash flow

-254 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -311163 USD Source
Operating Cash Flow: -57380 USD Source

Free cash flow

-254 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -311163 USD Source
Operating Cash Flow: -57380 USD Source
Capital Expenditure: 1558 USD Source
Capital Expenditure: 1558 USD Source

Cash and cash equivalents: 9.96 thousand USD 2024-06-30 Source
Exact value

9962 USD
Long-term debt including current maturities: 8.74 million USD 2023-12-31 Source
Exact value

8744201 USD
Shares outstanding: 49.6 million shares 2024-06-30 Source
Exact value

49623830 shares

Reported share-count change

609.48% · 42.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6994378 shares · 2023-06-30· Source
49623830 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.98 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 2324307 USD · 2022-10-01 – 2023-09-30 Source
Revenue: 1819622 USD · 2022-10-01 – 2023-06-30 Source
Revenue: 955734 USD · 2023-10-01 – 2023-12-31 Source
Revenue: 771663 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 751035 USD · 2024-04-01 – 2024-06-30 Source

Net income

-1.97 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: -2225334 USD · 2022-10-01 – 2023-09-30 Source
Net income: -2255726 USD · 2022-10-01 – 2023-06-30 Source
Net income: -476380 USD · 2023-10-01 – 2023-12-31 Source
Net income: -946212 USD · 2024-01-01 – 2024-03-31 Source
Net income: -574869 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

-471 thousand USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: -639392 USD · 2022-10-01 – 2023-09-30 Source
Operating cash flow: -479809 USD · 2022-10-01 – 2023-06-30 Source
Operating cash flow: -28135 USD · 2023-10-01 – 2023-12-31 Source
Operating cash flow: -57380 USD · 2023-10-01 – 2024-03-31 Source
Operating cash flow: -28135 USD · 2023-10-01 – 2023-12-31 Source
Operating cash flow: -311163 USD · 2023-10-01 – 2024-06-30 Source
Operating cash flow: -57380 USD · 2023-10-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-19.

Financial data available through: 2023-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2023-09-30
Operating income: 8 of 11 periods available· newest 2023-09-30
Net income: 8 of 11 periods available· newest 2023-09-30
Operating cash flow: 8 of 11 periods available· newest 2023-09-30
Capital expenditure: 3 of 11 periods available· newest 2023-09-30
Total assets: 8 of 11 periods available· newest 2023-09-30
Total liabilities: 8 of 11 periods available· newest 2023-09-30
Current assets: 8 of 11 periods available· newest 2023-09-30
Current liabilities: 8 of 11 periods available· newest 2023-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2023-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2023-09-30
Shares outstanding: 8 of 11 periods available· newest 2023-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.8%

Prior period

USD 2.47 million

2021-10-01 – 2022-09-30
Current period

USD 2.32 million

2022-10-01 – 2023-09-30

Exact inputs and evidence

2324307 − 2466198 = -141891 USD

2466198 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
2324307 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Bantek Inc. · 2023-09-30 Bantek Inc. (edgar:1704795) Year-over-year change in Revenue: -141891 USD Concept: fundies:Revenue Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2324307 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390024010113/f10k2023_bantecinc.htm#498968 Filing: 000121390024010113 Input fundies:Revenue: 2466198 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390024010113/f10k2023_bantecinc.htm#499312 Filing: 000121390024010113
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 448,012

Prior period

−USD 2.67 million

2021-10-01 – 2022-09-30
Current period

−USD 2.23 million

2022-10-01 – 2023-09-30

Exact inputs and evidence

-2225334 − -2673346 = 448012 USD

-2673346 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
-2225334 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Bantek Inc. · 2023-09-30 Bantek Inc. (edgar:1704795) Year-over-year change in Net income: 448012 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2225334 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390024010113/f10k2023_bantecinc.htm#642312 Filing: 000121390024010113 Input fundies:NetIncome: -2673346 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390024010113/f10k2023_bantecinc.htm#582771 Filing: 000121390024010113
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1 million

Prior period

−USD 1.64 million

2021-10-01 – 2022-09-30
Current period

−USD 639,392

2022-10-01 – 2023-09-30

Exact inputs and evidence

-639392 − -1644132 = 1004740 USD

-1644132 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
-639392 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Bantek Inc. · 2023-09-30 Bantek Inc. (edgar:1704795) Year-over-year change in Operating cash flow: 1004740 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -639392 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390024010113/f10k2023_bantecinc.htm#642522 Filing: 000121390024010113 Input fundies:OperatingCashFlow: -1644132 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390024010113/f10k2023_bantecinc.htm#597884 Filing: 000121390024010113
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-10-01 – 2023-09-30

Revenue USD 2.32 million 100% of revenue
Cost of revenue USD 1.94 million 84% of revenue
Operating expenses USD 1.89 million 81% of revenue
Operating income −USD 1.51 million −65% of revenue
Tax, interest and other Derived USD 718,329 31% of revenue
Net income −USD 2.23 million −96% of revenue

Cash

Operating cash flow −USD 639,392 −28% of revenue
Capital expenditure USD 1,542 0.1% of revenue
Free cash flow Derived −USD 640,934 −28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 659% of revenue.
2017 Operating loss: operating costs were 123% of revenue.
2018 Operating loss: operating costs were 111% of revenue.
2019 Operating loss: operating costs were 155% of revenue.
2020 Operating loss: operating costs were 139% of revenue.
2021 Operating loss: operating costs were 181% of revenue.
2022 Operating loss: operating costs were 173% of revenue.
2023 Operating loss: operating costs were 165% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	1119748	7380308 Derived	-6260560	-310119 Derived	-5950441	Unavailable	Source 2015-10-01 – 2016-09-30: 1119748 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -6260560 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -5950441 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -1059058 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	24589761	30174787 Derived	-5585026	2241907 Derived	-7826933	Unavailable	Source 2016-10-01 – 2017-09-30: 24589761 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -5585026 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -7826933 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -478769 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	18389568	20450990 Derived	-2061422	3713445 Derived	-5774867	-819625 Derived	Source 2017-10-01 – 2018-09-30: 18389568 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -2061422 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -5774867 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -794369 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 25256 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	10287214	15908001 Derived	-5620787	1494372 Derived	-7115159	-1120936 Derived	Source 2018-10-01 – 2019-09-30: 10287214 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -5620787 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -7115159 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -1105330 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 15606 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	4455186	6192666 Derived	-1737480	2590838 Derived	-4328318	Unavailable	Source 2019-10-01 – 2020-09-30: 4455186 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -1737480 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -4328318 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: -491000 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	2422996	4395746 Derived	-1972750	-90679 Derived	-1882071	Unavailable	Source 2020-10-01 – 2021-09-30: 2422996 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -1972750 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -1882071 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: -1576648 USD Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	2466198	4273111 Derived	-1806913	866433 Derived	-2673346	Unavailable	Source 2021-10-01 – 2022-09-30: 2466198 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -1806913 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -2673346 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -1644132 USD Inspect Operating Cash Flow Open source
2023 2022-10-01 – 2023-09-30	2324307	3831312 Derived	-1507005	718329 Derived	-2225334	-640934 Derived	Source 2022-10-01 – 2023-09-30: 2324307 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -1507005 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -2225334 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: -639392 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 1542 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	1119748	Revenue: 1119748 Open source
20172017-09-30	Revenue	24589761	Revenue: 24589761 Open source
20182018-09-30	Revenue	18389568	Revenue: 18389568 Open source
20192019-09-30	Revenue	10287214	Revenue: 10287214 Open source
20202020-09-30	Revenue	4455186	Revenue: 4455186 Open source
20212021-09-30	Revenue	2422996	Revenue: 2422996 Open source
20222022-09-30	Revenue	2466198	Revenue: 2466198 Open source
20232023-09-30	Revenue	2324307	Revenue: 2324307 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	No prior comparable period	Revenue: 1119748 Open source
20172017-09-30	Year over year	2,096%	Revenue: 24589761 Open source Revenue: 1119748 Open source
20182018-09-30	Year over year	-25.2%	Revenue: 18389568 Open source Revenue: 24589761 Open source
20192019-09-30	Year over year	-44.1%	Revenue: 10287214 Open source Revenue: 18389568 Open source
20202020-09-30	Year over year	-56.7%	Revenue: 4455186 Open source Revenue: 10287214 Open source
20212021-09-30	Year over year	-45.6%	Revenue: 2422996 Open source Revenue: 4455186 Open source
20222022-09-30	Year over year	1.8%	Revenue: 2466198 Open source Revenue: 2422996 Open source
20232023-09-30	Year over year	-5.8%	Revenue: 2324307 Open source Revenue: 2466198 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -64.8% 2023

Net margin -95.7% 2023

Free cash flow margin -27.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	-559.1%	Operating Income: -6260560 Open source Revenue: 1119748 Open source
20172017-09-30	Operating margin	-22.7%	Operating Income: -5585026 Open source Revenue: 24589761 Open source
20182018-09-30	Operating margin	-11.2%	Operating Income: -2061422 Open source Revenue: 18389568 Open source
20192019-09-30	Operating margin	-54.6%	Operating Income: -5620787 Open source Revenue: 10287214 Open source
20202020-09-30	Operating margin	-39%	Operating Income: -1737480 Open source Revenue: 4455186 Open source
20212021-09-30	Operating margin	-81.4%	Operating Income: -1972750 Open source Revenue: 2422996 Open source
20222022-09-30	Operating margin	-73.3%	Operating Income: -1806913 Open source Revenue: 2466198 Open source
20232023-09-30	Operating margin	-64.8%	Operating Income: -1507005 Open source Revenue: 2324307 Open source
20162016-09-30	Net margin	-531.4%	Net Income: -5950441 Open source Revenue: 1119748 Open source
20172017-09-30	Net margin	-31.8%	Net Income: -7826933 Open source Revenue: 24589761 Open source
20182018-09-30	Net margin	-31.4%	Net Income: -5774867 Open source Revenue: 18389568 Open source
20192019-09-30	Net margin	-69.2%	Net Income: -7115159 Open source Revenue: 10287214 Open source
20202020-09-30	Net margin	-97.2%	Net Income: -4328318 Open source Revenue: 4455186 Open source
20212021-09-30	Net margin	-77.7%	Net Income: -1882071 Open source Revenue: 2422996 Open source
20222022-09-30	Net margin	-108.4%	Net Income: -2673346 Open source Revenue: 2466198 Open source
20232023-09-30	Net margin	-95.7%	Net Income: -2225334 Open source Revenue: 2324307 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 1119748 Open source Operating Cash Flow: -1059058 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 24589761 Open source Operating Cash Flow: -478769 Open source
20182018-09-30	Free cash flow margin	-4.5%	Revenue: 18389568 Open source Operating Cash Flow: -794369 Open source Capital Expenditure: 25256 Open source
20192019-09-30	Free cash flow margin	-10.9%	Revenue: 10287214 Open source Operating Cash Flow: -1105330 Open source Capital Expenditure: 15606 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 4455186 Open source Operating Cash Flow: -491000 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 2422996 Open source Operating Cash Flow: -1576648 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 2466198 Open source Operating Cash Flow: -1644132 Open source
20232023-09-30	Free cash flow margin	-27.6%	Revenue: 2324307 Open source Operating Cash Flow: -639392 Open source Capital Expenditure: 1542 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -639.4K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	-1059058	Operating Cash Flow: -1059058 Open source
20172017-09-30	Operating cash flow	-478769	Operating Cash Flow: -478769 Open source
20182018-09-30	Operating cash flow	-794369	Operating Cash Flow: -794369 Open source
20192019-09-30	Operating cash flow	-1105330	Operating Cash Flow: -1105330 Open source
20202020-09-30	Operating cash flow	-491000	Operating Cash Flow: -491000 Open source
20212021-09-30	Operating cash flow	-1576648	Operating Cash Flow: -1576648 Open source
20222022-09-30	Operating cash flow	-1644132	Operating Cash Flow: -1644132 Open source
20232023-09-30	Operating cash flow	-639392	Operating Cash Flow: -639392 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -640.9K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1059058 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: -478769 Open source
20182018-09-30	Free cash flow	-819625	Operating Cash Flow: -794369 Open source Capital Expenditure: 25256 Open source
20192019-09-30	Free cash flow	-1120936	Operating Cash Flow: -1105330 Open source Capital Expenditure: 15606 Open source
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: -491000 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1576648 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1644132 Open source
20232023-09-30	Free cash flow	-640934	Operating Cash Flow: -639392 Open source Capital Expenditure: 1542 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3,486.1% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	110.3%	Total Liabilities: 7935367 Open source Total Assets: 7195894 Open source
20172017-09-30	Liabilities / assets	206.7%	Total Liabilities: 12419948 Open source Total Assets: 6009862 Open source
20182018-09-30	Liabilities / assets	248.8%	Total Liabilities: 15310282 Open source Total Assets: 6152938 Open source
20192019-09-30	Liabilities / assets	1,473.4%	Total Liabilities: 15979942 Open source Total Assets: 1084588 Open source
20202020-09-30	Liabilities / assets	2,521.7%	Total Liabilities: 18685989 Open source Total Assets: 741016 Open source
20212021-09-30	Liabilities / assets	1,115.8%	Total Liabilities: 16252664 Open source Total Assets: 1456586 Open source
20222022-09-30	Liabilities / assets	2,250.8%	Total Liabilities: 16632039 Open source Total Assets: 738946 Open source
20232023-09-30	Liabilities / assets	3,486.1%	Total Liabilities: 17288398 Open source Total Assets: 495926 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	0.47×	Current Assets: 2980281 Open source Current Liabilities: 6392243 Open source
20172017-09-30	Current assets / current liabilities	0.17×	Current Assets: 2059246 Open source Current Liabilities: 12419948 Open source
20182018-09-30	Current assets / current liabilities	0.17×	Current Assets: 2451721 Open source Current Liabilities: 14621838 Open source
20192019-09-30	Current assets / current liabilities	0.07×	Current Assets: 1064665 Open source Current Liabilities: 14697003 Open source
20202020-09-30	Current assets / current liabilities	0.04×	Current Assets: 593405 Open source Current Liabilities: 16807686 Open source
20212021-09-30	Current assets / current liabilities	0.08×	Current Assets: 1205058 Open source Current Liabilities: 15914650 Open source
20222022-09-30	Current assets / current liabilities	0.04×	Current Assets: 703917 Open source Current Liabilities: 16504500 Open source
20232023-09-30	Current assets / current liabilities	0.04×	Current Assets: 367108 Open source Current Liabilities: 8352264 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	−USD 5.95 million Exact value Exact value: -5950441 USD 2015-10-01 – 2016-09-30: -5950441 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bantek Inc. · 2016-09-30 Bantek Inc. (edgar:1704795) Net Income: -5950441 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5950441 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000114420417065943/drus-20170930.xml#106155 Filing: 000114420417065943 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1059058 USD 2015-10-01 – 2016-09-30: -1059058 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bantek Inc. · 2016-09-30 Bantek Inc. (edgar:1704795) Operating Cash Flow: -1059058 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1059058 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000114420417065943/drus-20170930.xml#110246 Filing: 000114420417065943 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	−USD 7.83 million Exact value Exact value: -7826933 USD 2016-10-01 – 2017-09-30: -7826933 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bantek Inc. · 2017-09-30 Bantek Inc. (edgar:1704795) Net Income: -7826933 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7826933 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390019003398/bant-20181231.xml#487861 Filing: 000121390019003398 The citation records this snapshot. The page link may show a newer release later.	−USD 478,769 Exact value Exact value: -478769 USD 2016-10-01 – 2017-09-30: -478769 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bantek Inc. · 2017-09-30 Bantek Inc. (edgar:1704795) Operating Cash Flow: -478769 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -478769 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390019003398/bant-20181231.xml#759426 Filing: 000121390019003398 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	−USD 5.77 million Exact value Exact value: -5774867 USD 2017-10-01 – 2018-09-30: -5774867 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bantek Inc. · 2018-09-30 Bantek Inc. (edgar:1704795) Net Income: -5774867 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5774867 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390020014267/bant-20191231.xml#304293 Filing: 000121390020014267 The citation records this snapshot. The page link may show a newer release later.	−USD 794,369 Exact value Exact value: -794369 USD 2017-10-01 – 2018-09-30: -794369 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bantek Inc. · 2018-09-30 Bantek Inc. (edgar:1704795) Operating Cash Flow: -794369 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -794369 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390020014267/bant-20191231.xml#942810 Filing: 000121390020014267 The citation records this snapshot. The page link may show a newer release later.	USD 25,256 Exact value Exact value: 25256 USD 2017-10-01 – 2018-09-30: 25256 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bantek Inc. · 2018-09-30 Bantek Inc. (edgar:1704795) Capital Expenditure: 25256 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25256 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390020014267/bant-20191231.xml#972109 Filing: 000121390020014267 The citation records this snapshot. The page link may show a newer release later.	−USD 819,625 Calculation and evidence -794369 − 25256 USD Exact free cash flow: -819625 USD 2017-10-01 – 2018-09-30: -794369 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 25256 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bantek Inc. · 2018-09-30 Bantek Inc. (edgar:1704795) Free cash flow: -819625 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -794369 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390020014267/bant-20191231.xml#942810 Filing: 000121390020014267 Input fundies:CapitalExpenditure: 25256 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390020014267/bant-20191231.xml#972109 Filing: 000121390020014267 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 7.12 million Exact value Exact value: -7115159 USD 2018-10-01 – 2019-09-30: -7115159 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bantek Inc. · 2019-09-30 Bantek Inc. (edgar:1704795) Net Income: -7115159 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7115159 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390021031642/bant-20200331.xml#316558 Filing: 000121390021031642 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1105330 USD 2018-10-01 – 2019-09-30: -1105330 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bantek Inc. · 2019-09-30 Bantek Inc. (edgar:1704795) Operating Cash Flow: -1105330 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1105330 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390021031642/bant-20200331.xml#612606 Filing: 000121390021031642 The citation records this snapshot. The page link may show a newer release later.	USD 15,606 Exact value Exact value: 15606 USD 2018-10-01 – 2019-09-30: 15606 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bantek Inc. · 2019-09-30 Bantek Inc. (edgar:1704795) Capital Expenditure: 15606 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15606 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390021031642/bant-20200331.xml#1263748 Filing: 000121390021031642 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -1105330 − 15606 USD Exact free cash flow: -1120936 USD 2018-10-01 – 2019-09-30: -1105330 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 15606 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bantek Inc. · 2019-09-30 Bantek Inc. (edgar:1704795) Free cash flow: -1120936 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1105330 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390021031642/bant-20200331.xml#612606 Filing: 000121390021031642 Input fundies:CapitalExpenditure: 15606 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390021031642/bant-20200331.xml#1263748 Filing: 000121390021031642 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 4.33 million Exact value Exact value: -4328318 USD 2019-10-01 – 2020-09-30: -4328318 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bantek Inc. · 2020-09-30 Bantek Inc. (edgar:1704795) Net Income: -4328318 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4328318 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390022001080/f10k2021_bantecinc.htm#523816 Filing: 000121390022001080 The citation records this snapshot. The page link may show a newer release later.	−USD 491,000 Exact value Exact value: -491000 USD 2019-10-01 – 2020-09-30: -491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bantek Inc. · 2020-09-30 Bantek Inc. (edgar:1704795) Operating Cash Flow: -491000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -491000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390022001080/f10k2021_bantecinc.htm#538412 Filing: 000121390022001080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	−USD 1.88 million Exact value Exact value: -1882071 USD 2020-10-01 – 2021-09-30: -1882071 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bantek Inc. · 2021-09-30 Bantek Inc. (edgar:1704795) Net Income: -1882071 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1882071 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390023089588/ea188731-s1_bantecinc.htm#729147 Filing: 000121390023089588 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1576648 USD 2020-10-01 – 2021-09-30: -1576648 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bantek Inc. · 2021-09-30 Bantek Inc. (edgar:1704795) Operating Cash Flow: -1576648 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1576648 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390023089588/ea188731-s1_bantecinc.htm#744938 Filing: 000121390023089588 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	−USD 2.67 million Exact value Exact value: -2673346 USD 2021-10-01 – 2022-09-30: -2673346 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bantek Inc. · 2022-09-30 Bantek Inc. (edgar:1704795) Net Income: -2673346 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2673346 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390024010113/f10k2023_bantecinc.htm#582771 Filing: 000121390024010113 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1644132 USD 2021-10-01 – 2022-09-30: -1644132 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bantek Inc. · 2022-09-30 Bantek Inc. (edgar:1704795) Operating Cash Flow: -1644132 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1644132 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390024010113/f10k2023_bantecinc.htm#597884 Filing: 000121390024010113 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	−USD 2.23 million Exact value Exact value: -2225334 USD 2022-10-01 – 2023-09-30: -2225334 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bantek Inc. · 2023-09-30 Bantek Inc. (edgar:1704795) Net Income: -2225334 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2225334 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390024010113/f10k2023_bantecinc.htm#642312 Filing: 000121390024010113 The citation records this snapshot. The page link may show a newer release later.	−USD 639,392 Exact value Exact value: -639392 USD 2022-10-01 – 2023-09-30: -639392 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bantek Inc. · 2023-09-30 Bantek Inc. (edgar:1704795) Operating Cash Flow: -639392 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -639392 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390024010113/f10k2023_bantecinc.htm#642522 Filing: 000121390024010113 The citation records this snapshot. The page link may show a newer release later.	USD 1,542 Exact value Exact value: 1542 USD 2022-10-01 – 2023-09-30: 1542 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bantek Inc. · 2023-09-30 Bantek Inc. (edgar:1704795) Capital Expenditure: 1542 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1542 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390024010113/f10k2023_bantecinc.htm#599273 Filing: 000121390024010113 The citation records this snapshot. The page link may show a newer release later.	−USD 640,934 Calculation and evidence -639392 − 1542 USD Exact free cash flow: -640934 USD 2022-10-01 – 2023-09-30: -639392 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 1542 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bantek Inc. · 2023-09-30 Bantek Inc. (edgar:1704795) Free cash flow: -640934 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1704795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -639392 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390024010113/f10k2023_bantecinc.htm#642522 Filing: 000121390024010113 Input fundies:CapitalExpenditure: 1542 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1704795/000121390024010113/f10k2023_bantecinc.htm#599273 Filing: 000121390024010113 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 2,091 latest values · 2,091 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001704795, 1704795, BANT, DRUS, edgar:1704795

Also known as BANTEC, INC., Bantec, Inc., Bantek Inc., Drone USA Inc.

Bantek Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2022-10-01 – 2023-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation