Basanite, Inc. financial data

Symbol
BASA on OTC
Location
2660 Nw 15 Th Court, Unit 108, Pompano Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.79 % -47.9%
Quick Ratio 2.12 % -85.7%
Debt-to-equity -102 % +6.57%
Return On Assets -1.12K % -243%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 268M shares +2.85%
Common Stock, Shares, Outstanding 268M shares +2.85%
Entity Public Float 2.85M USD -7.62%
Common Stock, Value, Issued 268K USD +2.85%
Weighted Average Number of Shares Outstanding, Basic 260M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 260M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38K USD -56.3%
Operating Income (Loss) -1.19M USD -12.7%
Nonoperating Income (Expense) -991K USD -35.2%
Net Income (Loss) Attributable to Parent -2.19M USD -21.9%
Earnings Per Share, Basic 0 USD/shares -200%
Earnings Per Share, Diluted 0 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.2K USD +48.8%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD -100%
Assets, Current 109K USD +11.2%
Property, Plant and Equipment, Net 75K USD -77.9%
Assets 184K USD -57.9%
Accounts Payable, Current 1.71M USD -4.45%
Accrued Liabilities, Current 2.65M USD +64.3%
Liabilities, Current 9.93M USD +20.5%
Liabilities 9.93M USD +20.5%
Retained Earnings (Accumulated Deficit) -59.2M USD -3.84%
Stockholders' Equity Attributable to Parent -9.75M USD -24.9%
Liabilities and Equity 184K USD -57.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -75.3K USD +41.9%
Net Cash Provided by (Used in) Financing Activities 78K USD -8.47%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 268M shares +2.85%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109K USD +75.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Gross 4.01K USD +16.8%
Depreciation 122K USD +21.5%
Lessee, Operating Lease, Liability, to be Paid 0 USD
Property, Plant and Equipment, Gross 786K USD
Operating Lease, Liability, Current 32.8K USD -65.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.73M USD -20.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 49.1M USD +0.48%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 992K USD +35.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%