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 | 5.44% | 20.28% | 69.32% | 67.97% | 71.26% |
| Total Depreciation and Amortization | -32.42% | -20.86% | -27.21% | -31.56% | -42.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.30% | -0.18% | -97.35% | -96.14% | -96.38% |
| Change in Net Operating Assets | 116.21% | 36.16% | 217.57% | 172.50% | 49.12% |
| Cash from Operations | 68.48% | 62.01% | 79.37% | 77.96% | 63.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -69.11% | -62.62% | -52.31% | -8.90% | 186.84% |
| Total Debt Repaid | -- | -- | 100.00% | -23.24% | -1,139.58% |
| 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 | -67.40% | -60.40% | -79.27% | -66.33% | -40.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -35.69% | -150.80% | -359.35% | 212.22% | 87.23% |