Basanite, Inc.
BASA
$0.033
-$0.007-17.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.91% | -98.01% | 94.98% | -87.62% | 82.18% |
| Total Receivables | 26.37% | 0.00% | -27.86% | -46.63% | -40.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.27% | -82.56% | -45.41% | -80.85% | -59.48% |
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| Total Current Assets | 39.27% | -82.56% | -45.41% | -80.85% | -59.48% |
| Net Property, Plant & Equipment | -71.10% | -65.84% | -40.48% | -35.56% | -32.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.10% | -71.17% | -41.68% | -46.94% | -39.65% |
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| Total Accounts Payable | -1.65% | -7.93% | 0.75% | -3.46% | 2.88% |
| Total Accrued Expenses | 89.72% | 78.11% | 77.23% | 78.56% | 99.95% |
| Short-term Debt | 10.28% | 11.36% | 21.17% | 35.16% | 36.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -65.29% | -38.95% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -2.06% | -73.68% | -73.68% |
| Total Other Current Liabilities | 0.00% | 0.00% | -2.06% | -73.68% | -73.68% |
| Total Current Liabilities | 18.59% | 14.24% | 19.98% | 2.82% | 5.47% |
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| Total Current Liabilities | 18.59% | 14.24% | 19.98% | 2.82% | 5.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.28% | 11.36% | 21.17% | 35.16% | 36.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.59% | 14.24% | 19.83% | 2.38% | 4.65% |
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| Common Stock & APIC | 0.03% | 0.17% | 0.23% | 2.96% | 3.07% |
| Retained Earnings | -3.07% | -2.99% | -3.25% | -3.65% | -4.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.11% | -24.02% | -27.36% | -8.43% | -11.01% |
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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 | -24.11% | -24.02% | -27.36% | -8.43% | -11.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.11% | -24.02% | -27.36% | -8.43% | -11.01% |
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