Basanite, Inc.
BASA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $109 | $7 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $0 | $0 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $43 | $109 | $7 | $133 |
| Property Plant & Equip (Net) | $82 | $75 | $104 | $132 |
| 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 | $0 | $1 |
| Total NC Assets | $82 | $75 | $104 | $133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $184 | $111 | $266 |
| Liabilities | – | – | – | – |
| Payables | $1,688 | $1,711 | $1,746 | $1,733 |
| Short-Term Debt | $2,414 | $5,097 | $4,592 | $4,592 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,978 | $3,124 | $3,038 | $2,766 |
| Total Curr. Liab. | $10,080 | $9,933 | $9,376 | $9,092 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,080 | $9,933 | $9,376 | $9,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268 | $268 | $260 | $260 |
| Retained Earnings | -$59,365 | -$59,159 | -$58,431 | -$57,992 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $49,143 | $49,143 | $48,906 | $48,906 |
| Total Equity | -$9,955 | -$9,749 | -$9,265 | -$8,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125 | $184 | $111 | $266 |
| Net Debt | $2,414 | $4,988 | $4,585 | $4,510 |