BASE, Inc.
BAINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,730 | $22,227 | $22,344 | $24,053 |
| Short-Term Investments | $0 | $0 | $66 | $0 |
| Receivables | $17,861 | $13,621 | -$130 | -$95 |
| Inventory | $0 | $0 | $130 | $95 |
| Other Curr. Assets | $1,661 | $1,117 | $8,536 | $7,380 |
| Total Curr. Assets | $45,252 | $36,965 | $30,946 | $31,433 |
| Property Plant & Equip (Net) | $17 | $0 | $0 | $101 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $3 |
| Long-Term Investments | $403 | $36 | -$27 | $183 |
| Tax Assets | $614 | $0 | $0 | -$183 |
| Other NC Assets | -$1 | $296 | $359 | $453 |
| Total NC Assets | $1,034 | $332 | $332 | $557 |
| Other Assets | $2 | $0 | $0 | $1 |
| Total Assets | $46,288 | $37,297 | $31,278 | $31,991 |
| Liabilities | – | – | – | – |
| Payables | $30,642 | $13,215 | $11,771 | $12,745 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $50 | $0 |
| Other Curr. Liab. | $1,246 | $11,029 | $5,899 | $4,078 |
| Total Curr. Liab. | $31,888 | $24,244 | $17,720 | $16,823 |
| LT Debt | $727 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $74 | $53 | $59 | $64 |
| Total NC Liab. | $801 | $53 | $59 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,689 | $24,297 | $17,779 | $16,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,735 | $8,669 | $8,614 | $8,552 |
| Retained Earnings | -$266 | -$606 | -$2,545 | -$813 |
| AOCI | $131 | $4 | $6 | $3 |
| Other Equity | $4,999 | $4,933 | $7,424 | $7,362 |
| Total Equity | $13,599 | $13,000 | $13,499 | $15,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,288 | $37,297 | $31,278 | $31,991 |
| Net Debt | -$25,003 | -$22,227 | -$22,344 | -$24,053 |