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 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -1.88M | -1.73M | -1.67M | -1.79M |
| Total Depreciation and Amortization | 115.60K | 150.30K | 177.50K | 204.40K | 230.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.70K | 192.40K | 164.00K | 82.10K | 115.00K |
| Change in Net Operating Assets | 950.10K | 1.19M | 987.00K | 814.30K | 723.60K |
| Cash from Operations | -683.10K | -346.90K | -401.10K | -566.00K | -722.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 730.00K | 350.00K | 428.00K | 453.00K | 788.00K |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 730.00K | 350.00K | 428.00K | 453.00K | 753.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -39.60K | -39.60K | -39.60K | 700.00 | 0.00 |
| Net Change in Cash | 7.30K | -36.50K | -12.70K | -112.30K | 30.30K |