Basanite, Inc.
BASA
$0.0394
-$0.0083-17.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.30K | 62.20K | 3.80K | 55.20K | 115.30K |
| Total Receivables | 39.50K | 36.00K | 36.40K | 40.20K | 39.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 85.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.90K | 98.20K | 40.20K | 95.50K | 240.20K |
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| Total Current Assets | 41.90K | 98.20K | 40.20K | 95.50K | 240.20K |
| Net Property, Plant & Equipment | 175.90K | 339.50K | 403.10K | 459.20K | 515.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 217.70K | 437.60K | 443.30K | 554.70K | 755.20K |
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| Total Accounts Payable | 1.62M | 1.79M | 1.79M | 1.76M | 1.76M |
| Total Accrued Expenses | 1.86M | 1.61M | 1.29M | 1.21M | 1.04M |
| Short-term Debt | 4.44M | 4.37M | 4.24M | 4.16M | 3.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 32.80K | 56.90K | 80.70K |
| Total Finance Division Other Current Liabilities | 475.00K | 475.00K | 475.00K | 475.00K | 475.00K |
| Total Other Current Liabilities | 475.00K | 475.00K | 475.00K | 475.00K | 475.00K |
| Total Current Liabilities | 8.40M | 8.25M | 7.83M | 7.67M | 7.35M |
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| Total Current Liabilities | 8.40M | 8.25M | 7.83M | 7.67M | 7.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.44M | 4.37M | 4.24M | 4.16M | 3.99M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.40M | 8.25M | 7.83M | 7.67M | 7.35M |
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| Common Stock & APIC | 49.17M | 49.17M | 49.17M | 49.15M | 49.08M |
| Retained Earnings | -57.35M | -56.97M | -56.55M | -56.26M | -55.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.18M | -7.81M | -7.38M | -7.11M | -6.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.18M | -7.81M | -7.38M | -7.11M | -6.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.18M | -7.81M | -7.38M | -7.11M | -6.60M |
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