Basanite, Inc.
BASA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $55 | $30 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $40 | $68 | $8 |
| Inventory | $0 | $0 | -$402 | $715 |
| Other Curr. Assets | $0 | $0 | $539 | $393 |
| Total Curr. Assets | $133 | $95 | $236 | $1,225 |
| Property Plant & Equip (Net) | $133 | $459 | $4,591 | $3,986 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$290 | $0 |
| Total NC Assets | $133 | $459 | $4,301 | $3,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266 | $555 | $4,767 | $5,211 |
| Liabilities | – | – | – | – |
| Payables | $1,733 | $1,762 | $1,713 | $1,176 |
| Short-Term Debt | $4,592 | $4,221 | $3,147 | $2,782 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,766 | $1,683 | $2,409 | $572 |
| Total Curr. Liab. | $9,092 | $7,666 | $7,269 | $4,530 |
| LT Debt | $0 | $0 | $57 | $500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $57 | $500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $57 | $150 | $825 |
| Total Liabilities | $9,092 | $7,666 | $8,574 | $5,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260 | $259 | $253 | $249 |
| Retained Earnings | -$57,992 | -$56,262 | -$54,093 | -$46,121 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $48,906 | $48,892 | $47,433 | $46,054 |
| Total Equity | -$8,826 | -$7,112 | -$6,406 | $182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $266 | $555 | $4,767 | $5,211 |
| Net Debt | $4,510 | $4,166 | $3,173 | $3,172 |