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