Basanite, Inc.
BASA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207 | -$728 | -$439 | -$644 |
| Dep. & Amort. | $29 | $29 | $29 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$244 | $244 | $0 | $14,985 |
| Change in WC | -$59 | $52 | $7 | $396 |
| Other Non-Cash | $372 | $0 | $328 | -$14,836 |
| Operating Cash Flow | -$109 | -$403 | -$75 | -$70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $505 | $0 | $150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $505 | $0 | $150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$109 | $102 | -$75 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $7 | $82 | $2 |
| End Cash | $0 | $109 | $7 | $43 |
| Free Cash Flow | -$109 | -$403 | -$75 | -$70 |