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 | 75.56% | 81.58% | 48.91% | -98.01% | 94.98% |
| Total Receivables | -- | -- | 26.37% | 0.00% | -27.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.20% | -82.84% | 39.27% | -82.56% | -45.41% |
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| Total Current Assets | 11.20% | -82.84% | 39.27% | -82.56% | -45.41% |
| Net Property, Plant & Equipment | -77.91% | -74.22% | -71.10% | -65.84% | -40.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.91% | -75.01% | -52.10% | -71.17% | -41.68% |
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| Total Accounts Payable | -4.45% | -2.42% | -1.65% | -7.93% | 0.75% |
| Total Accrued Expenses | 64.35% | 98.89% | 89.72% | 78.11% | 77.23% |
| Short-term Debt | 16.71% | 8.25% | 10.28% | 11.36% | 21.17% |
| 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% | -2.06% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -2.06% |
| Total Current Liabilities | 20.47% | 19.78% | 18.59% | 14.24% | 19.98% |
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| Total Current Liabilities | 20.47% | 19.78% | 18.59% | 14.24% | 19.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.71% | 8.25% | 10.28% | 11.36% | 21.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.47% | 19.78% | 18.59% | 14.24% | 19.83% |
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| Common Stock & APIC | 0.50% | 0.00% | 0.03% | 0.17% | 0.23% |
| Retained Earnings | -3.84% | -3.33% | -3.07% | -2.99% | -3.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.86% | -25.47% | -24.11% | -24.02% | -27.36% |
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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 | -24.86% | -25.47% | -24.11% | -24.02% | -27.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.86% | -25.47% | -24.11% | -24.02% | -27.36% |
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