Basanite, Inc. (BASA)
OTCMKTS · Delayed Price · Currency is USD
0.0180
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST
Basanite Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
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 | 0.04 | 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 | 0.04 | 0.13 | 0.1 | 0.24 | 1.23 | 0.82 |
Property, Plant & Equipment | 0.08 | 0.13 | 0.46 | 0.68 | 3.99 | 2.02 |
Total Assets | 0.13 | 0.27 | 0.55 | 0.92 | 5.21 | 2.85 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Accounts Payable | 1.69 | 1.73 | 1.76 | 1.71 | 1.18 | 0.25 |
Accrued Expenses | 2.82 | 2.29 | 1.21 | 0.6 | 0.57 | 1.01 |
Short-Term Debt | 5.57 | 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 | 10.08 | 9.09 | 7.67 | 7.27 | 4.53 | 2.73 |
Long-Term Leases | - | - | - | 0.06 | 0.5 | 0.83 |
Total Liabilities | 10.08 | 9.09 | 7.67 | 7.33 | 5.03 | 3.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Common Stock | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.22 |
Additional Paid-In Capital | 49.14 | 48.91 | 48.89 | 47.43 | 46.05 | 28.71 |
Retained Earnings | -59.37 | -57.99 | -56.26 | -54.09 | -46.12 | -29.64 |
Total Common Equity | -9.96 | -8.83 | -7.11 | -6.41 | 0.18 | -0.7 |
Shareholders' Equity | -9.96 | -8.83 | -7.11 | -6.41 | 0.18 | -0.7 |
Total Liabilities & Equity | 0.13 | 0.27 | 0.55 | 0.92 | 5.21 | 2.85 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Total Debt | 5.57 | 4.59 | 4.22 | 3.2 | 3.28 | 2.26 |
Net Cash (Debt) | -5.57 | -4.51 | -4.17 | -3.17 | -2.91 | -1.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 267.56 | 260.16 | 260.16 | 251.76 | 251.76 | 226.89 |
Total Common Shares Outstanding | 267.56 | 260.16 | 259.16 | 251.88 | 248.84 | 224.84 |
Working Capital | -10.04 | -8.96 | -7.57 | -7.03 | -3.3 | -1.9 |
Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.03 | 0.00 | -0.00 |
Tangible Book Value | -9.96 | -8.83 | -7.11 | -6.41 | 0.18 | -0.7 |
Tangible Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.03 | 0.00 | -0.00 |
Machinery | 0.82 | 0.79 | 0.93 | 0.93 | 0.92 | 0.75 |
Construction In Progress | - | - | - | - | 2.41 | 0.23 |
Leasehold Improvements | - | - | - | - | 0.17 | 0.16 |