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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,482.61% | -91.61% | 3,473.91% | -96.30% | 1,536.84% |
| Total Receivables | -- | -- | 28.61% | 9.72% | -1.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,482.61% | -94.81% | 217.42% | -57.33% | 144.28% |
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| Total Current Assets | 1,482.61% | -94.81% | 217.42% | -57.33% | 144.28% |
| Net Property, Plant & Equipment | -27.82% | -21.70% | -24.56% | -48.19% | -15.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.25% | -58.30% | 22.05% | -50.25% | -1.29% |
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| Total Accounts Payable | -1.98% | 0.72% | 6.72% | -9.32% | 0.11% |
| Total Accrued Expenses | 3.37% | 11.86% | 23.31% | 15.26% | 25.10% |
| Short-term Debt | 11.00% | 0.00% | 3.38% | 1.72% | 2.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 5.94% | 3.13% | 8.24% | 1.87% | 5.33% |
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| Total Current Liabilities | 5.94% | 3.13% | 8.24% | 1.87% | 5.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.00% | 0.00% | 3.38% | 1.72% | 2.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.94% | 3.13% | 8.24% | 1.87% | 5.33% |
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| Common Stock & APIC | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.25% | -0.76% | -1.12% | -0.66% | -0.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.22% | -4.98% | -7.87% | -4.79% | -5.73% |
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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 | -5.22% | -4.98% | -7.87% | -4.79% | -5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.22% | -4.98% | -7.87% | -4.79% | -5.73% |
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