Basanite, Inc.
BASA
$0.0583
-$0.0027-4.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -727.80K | -439.20K | -644.30K | -374.00K | -423.20K |
| Total Depreciation and Amortization | 28.90K | 28.90K | 28.90K | 28.90K | 63.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.30K | 43.40K | 149.00K | 0.00 | 0.00 |
| Change in Net Operating Assets | 51.80K | 291.70K | 396.30K | 210.30K | 293.00K |
| Cash from Operations | -402.80K | -75.30K | -70.10K | -134.90K | -66.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 505.00K | -- | 150.00K | 75.00K | 125.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 505.00K | -- | 150.00K | 75.00K | 125.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -39.60K | -- | -- |
| Net Change in Cash | 102.20K | -75.30K | 40.30K | -59.90K | 58.40K |