Basanite, Inc. (BASA)

Basanite Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	0.06	0.03	0.11	0.26
Short-Term Investments	-	-	-	0.27	0.08
Cash & Short-Term Investments	0.08	0.06	0.03	0.38	0.34
Cash Growth	48.82%	82.10%	-91.91%	11.79%	22.08%
Receivables	0.05	0.04	0.07	0.01	0
Inventory	-	-	-	0.71	0.45
Prepaid Expenses	-	-	0.14	0.13	0.04
Total Current Assets	0.13	0.1	0.24	1.23	0.82
Property, Plant & Equipment	0.13	0.46	0.68	3.99	2.02
Total Assets	0.27	0.55	0.92	5.21	2.85
Accounts Payable	1.73	1.76	1.71	1.18	0.25
Accrued Expenses	2.29	1.21	0.6	0.57	1.01
Short-Term Debt	4.59	4.16	3.05	2.46	1.15
Current Portion of Long-Term Debt	-	-	-	-	0.01
Current Portion of Leases	-	0.06	0.09	0.33	0.27
Other Current Liabilities	0.48	0.48	1.81	-	0.04
Total Current Liabilities	9.09	7.67	7.27	4.53	2.73
Long-Term Leases	-	-	0.06	0.5	0.83
Total Liabilities	9.09	7.67	7.33	5.03	3.55
Common Stock	0.26	0.26	0.25	0.25	0.22
Additional Paid-In Capital	48.91	48.89	47.43	46.05	28.71
Retained Earnings	-57.99	-56.26	-54.09	-46.12	-29.64
Total Common Equity	-8.83	-7.11	-6.41	0.18	-0.7
Shareholders' Equity	-8.83	-7.11	-6.41	0.18	-0.7
Total Liabilities & Equity	0.27	0.55	0.92	5.21	2.85
Total Debt	4.59	4.22	3.2	3.28	2.26
Net Cash (Debt)	-4.51	-4.17	-3.17	-2.91	-1.92
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	260.16	260.16	251.76	251.76	226.89
Total Common Shares Outstanding	260.16	259.16	251.88	248.84	224.84
Working Capital	-8.96	-7.57	-7.03	-3.3	-1.9
Book Value Per Share	-0.03	-0.03	-0.03	0.00	-0.00
Tangible Book Value	-8.83	-7.11	-6.41	0.18	-0.7
Tangible Book Value Per Share	-0.03	-0.03	-0.03	0.00	-0.00
Machinery	0.79	0.93	0.93	0.92	0.75
Construction In Progress	-	-	-	2.41	0.23
Leasehold Improvements	-	-	-	0.17	0.16

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.