Basanite, Inc.
BASA
$0.032
$0.00227.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -439.20K | -644.30K | -374.00K | -423.20K | -288.00K |
| Total Depreciation and Amortization | 28.90K | 28.90K | 28.90K | 63.60K | 56.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.40K | 149.00K | 0.00 | 0.00 | 15.00K |
| Change in Net Operating Assets | 291.70K | 396.30K | 210.30K | 293.00K | 87.40K |
| Cash from Operations | -75.30K | -70.10K | -134.90K | -66.60K | -129.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 150.00K | 75.00K | 125.00K | 78.00K |
| 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 | -- | 150.00K | 75.00K | 125.00K | 78.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -39.60K | -- | -- | -- |
| Net Change in Cash | -75.30K | 40.30K | -59.90K | 58.40K | -51.50K |