Basanite, Inc.
BASA
$0.07
$0.03102.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.79% | -71.98% | -52.50% | -10.80% | 25.14% |
| Total Depreciation and Amortization | 196.19% | -54.56% | -48.48% | -48.21% | -47.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 189.33% | 122.06% | -100.00% |
| Change in Net Operating Assets | -56.92% | -82.32% | 233.75% | 77.24% | 75.84% |
| Cash from Operations | 18.98% | -504.80% | 41.85% | 70.17% | 53.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -99.87% | 304.00% | -- | -14.29% | -81.71% |
| 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 | -99.87% | 304.00% | -- | -14.29% | -80.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -5,757.14% | -- |
| Net Change in Cash | -82.30% | 75.00% | -46.21% | 167.96% | -172.43% |