BASE, Inc.
BAINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $19,233 | $23,399 | $25,730 |
| Short-Term Investments | $0 | $0 | $17,131 | $0 |
| Receivables | $119 | -$423 | $0 | -$329 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $22,758 | $1,843 | $19,851 |
| Total Curr. Assets | $286 | $41,568 | $42,373 | $45,252 |
| Property Plant & Equip (Net) | $1 | $19 | $18 | $17 |
| Goodwill | $15 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $3 | $1 |
| Long-Term Investments | $0 | $1,194 | $1,046 | $403 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $0 | $1 | $615 |
| Total NC Assets | $31 | $1,215 | $1,068 | $1,036 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $317 | $42,785 | $43,441 | $46,288 |
| Liabilities | – | – | – | – |
| Payables | $190 | $27,617 | $28,607 | $30,642 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $979 | $919 | $1,246 |
| Total Curr. Liab. | $215 | $28,596 | $29,526 | $31,888 |
| LT Debt | $4 | $407 | $417 | $727 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $369 | $368 | $74 |
| Total NC Liab. | $7 | $776 | $785 | $801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $222 | $29,372 | $30,311 | $32,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $8,847 | $8,735 | $8,735 |
| Retained Earnings | $4 | $180 | $55 | -$266 |
| AOCI | $2 | $274 | $247 | $131 |
| Other Equity | $28 | $4,112 | $4,093 | $4,999 |
| Total Equity | $94 | $13,413 | $13,130 | $13,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $317 | $42,785 | $43,441 | $46,288 |
| Net Debt | -$144 | -$18,826 | -$22,982 | -$25,003 |