Basanite, Inc. (BASA)
OTCMKTS · Delayed Price · Currency is USD
0.0419
-0.0013 (-2.94%)
Sep 16, 2025, 3:52 PM EDT
Basanite Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.11 | 0.08 | 0.06 | 0.03 | 0.11 | 0.26 | Upgrade |
Short-Term Investments | - | - | - | - | 0.27 | 0.08 | Upgrade |
Cash & Short-Term Investments | 0.11 | 0.08 | 0.06 | 0.03 | 0.38 | 0.34 | Upgrade |
Cash Growth | 75.58% | 48.82% | 82.10% | -91.91% | 11.79% | 22.08% | Upgrade |
Receivables | - | 0.05 | 0.04 | 0.07 | 0.01 | 0 | Upgrade |
Inventory | - | - | - | - | 0.71 | 0.45 | Upgrade |
Prepaid Expenses | - | - | - | 0.14 | 0.13 | 0.04 | Upgrade |
Total Current Assets | 0.11 | 0.13 | 0.1 | 0.24 | 1.23 | 0.82 | Upgrade |
Property, Plant & Equipment | 0.08 | 0.13 | 0.46 | 0.68 | 3.99 | 2.02 | Upgrade |
Total Assets | 0.18 | 0.27 | 0.55 | 0.92 | 5.21 | 2.85 | Upgrade |
Accounts Payable | 1.71 | 1.73 | 1.76 | 1.71 | 1.18 | 0.25 | Upgrade |
Accrued Expenses | 2.65 | 2.29 | 1.21 | 0.6 | 0.57 | 1.01 | Upgrade |
Short-Term Debt | 5.1 | 4.59 | 4.16 | 3.05 | 2.46 | 1.15 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade |
Current Portion of Leases | - | - | 0.06 | 0.09 | 0.33 | 0.27 | Upgrade |
Other Current Liabilities | 0.48 | 0.48 | 0.48 | 1.81 | - | 0.04 | Upgrade |
Total Current Liabilities | 9.93 | 9.09 | 7.67 | 7.27 | 4.53 | 2.73 | Upgrade |
Long-Term Leases | - | - | - | 0.06 | 0.5 | 0.83 | Upgrade |
Total Liabilities | 9.93 | 9.09 | 7.67 | 7.33 | 5.03 | 3.55 | Upgrade |
Common Stock | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.22 | Upgrade |
Additional Paid-In Capital | 49.14 | 48.91 | 48.89 | 47.43 | 46.05 | 28.71 | Upgrade |
Retained Earnings | -59.16 | -57.99 | -56.26 | -54.09 | -46.12 | -29.64 | Upgrade |
Total Common Equity | -9.75 | -8.83 | -7.11 | -6.41 | 0.18 | -0.7 | Upgrade |
Shareholders' Equity | -9.75 | -8.83 | -7.11 | -6.41 | 0.18 | -0.7 | Upgrade |
Total Liabilities & Equity | 0.18 | 0.27 | 0.55 | 0.92 | 5.21 | 2.85 | Upgrade |
Total Debt | 5.1 | 4.59 | 4.22 | 3.2 | 3.28 | 2.26 | Upgrade |
Net Cash (Debt) | -4.99 | -4.51 | -4.17 | -3.17 | -2.91 | -1.92 | Upgrade |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 267.56 | 260.16 | 260.16 | 251.76 | 251.76 | 226.89 | Upgrade |
Total Common Shares Outstanding | 267.56 | 260.16 | 259.16 | 251.88 | 248.84 | 224.84 | Upgrade |
Working Capital | -9.82 | -8.96 | -7.57 | -7.03 | -3.3 | -1.9 | Upgrade |
Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.03 | 0.00 | -0.00 | Upgrade |
Tangible Book Value | -9.75 | -8.83 | -7.11 | -6.41 | 0.18 | -0.7 | Upgrade |
Tangible Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.03 | 0.00 | -0.00 | Upgrade |
Machinery | 0.79 | 0.79 | 0.93 | 0.93 | 0.92 | 0.75 | Upgrade |
Construction In Progress | - | - | - | - | 2.41 | 0.23 | Upgrade |
Leasehold Improvements | - | - | - | - | 0.17 | 0.16 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.