Basanite, Inc.
BASA
$0.033
-$0.007-17.50%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 3,473.91% | -96.30% | 1,536.84% | -93.12% | -52.12% |
Total Receivables | 28.61% | 9.72% | -1.10% | -9.45% | 1.77% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 217.42% | -57.33% | 144.28% | -57.91% | -60.24% |
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Total Current Assets | 217.42% | -57.33% | 144.28% | -57.91% | -60.24% |
Net Property, Plant & Equipment | -24.56% | -48.19% | -15.78% | -12.22% | -10.83% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 22.05% | -50.25% | -1.29% | -20.08% | -26.55% |
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Total Accounts Payable | 6.72% | -9.32% | 0.11% | 1.52% | -0.10% |
Total Accrued Expenses | 23.31% | 15.26% | 25.10% | 6.71% | 15.76% |
Short-term Debt | 3.38% | 1.72% | 2.95% | 1.87% | 4.39% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -42.36% | -29.49% |
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 | 8.24% | 1.87% | 5.33% | 2.11% | 4.27% |
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Total Current Liabilities | 8.24% | 1.87% | 5.33% | 2.11% | 4.27% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 3.38% | 1.72% | 2.95% | 1.87% | 4.39% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 8.24% | 1.87% | 5.33% | 2.11% | 4.27% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.03% | 0.14% |
Retained Earnings | -1.12% | -0.66% | -0.75% | -0.51% | -1.04% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -7.87% | -4.79% | -5.73% | -3.84% | -7.80% |
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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 | -7.87% | -4.79% | -5.73% | -3.84% | -7.80% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.87% | -4.79% | -5.73% | -3.84% | -7.80% |
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