Basanite, Inc.
BASA
$0.0323
-$0.0154-32.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -374.00K | -423.20K | -288.00K | -581.50K | -499.60K |
| Total Depreciation and Amortization | 28.90K | 63.60K | 56.10K | 55.80K | 55.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 15.00K | 67.10K | 32.90K |
| Change in Net Operating Assets | 210.30K | 293.00K | 87.40K | 223.60K | 119.60K |
| Cash from Operations | -134.90K | -66.60K | -129.50K | -235.00K | -291.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 75.00K | 125.00K | 78.00K | 175.00K | 410.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -35.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 75.00K | 125.00K | 78.00K | 175.00K | 375.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 700.00 | -700.00 |
| Net Change in Cash | -59.90K | 58.40K | -51.50K | -59.30K | 82.70K |
