Basanite, Inc.
BASA
$0.03
$0.000.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 109.20K | 6.90K | 82.20K | 2.30K | 62.20K |
| Total Receivables | -- | -- | 50.80K | 39.50K | 36.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.20K | 6.90K | 133.00K | 41.90K | 98.20K |
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| Total Current Assets | 109.20K | 6.90K | 133.00K | 41.90K | 98.20K |
| Net Property, Plant & Equipment | 75.00K | 103.90K | 132.70K | 175.90K | 339.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 184.20K | 110.80K | 265.70K | 217.70K | 437.60K |
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| Total Accounts Payable | 1.71M | 1.75M | 1.73M | 1.62M | 1.79M |
| Total Accrued Expenses | 2.65M | 2.56M | 2.29M | 1.86M | 1.61M |
| Short-term Debt | 5.10M | 4.59M | 4.59M | 4.44M | 4.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| 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 | 9.93M | 9.38M | 9.09M | 8.40M | 8.25M |
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| Total Current Liabilities | 9.93M | 9.38M | 9.09M | 8.40M | 8.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.10M | 4.59M | 4.59M | 4.44M | 4.37M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.93M | 9.38M | 9.09M | 8.40M | 8.25M |
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| Common Stock & APIC | 49.41M | 49.17M | 49.17M | 49.17M | 49.17M |
| Retained Earnings | -59.16M | -58.43M | -57.99M | -57.35M | -56.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.75M | -9.27M | -8.83M | -8.18M | -7.81M |
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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 | -9.75M | -9.27M | -8.83M | -8.18M | -7.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.75M | -9.27M | -8.83M | -8.18M | -7.81M |
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