Basanite, Inc. financial data

Symbol
BASA on OTC
Industry
Miscellaneous Manufacturing Industries
Location
2660 Nw 15 Th Court, Unit 108, Pompano Beach, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
PayMeOn, Inc. (to 12/18/2018), MMAX MEDIA, INC. (to 5/15/2013), Nevada Processing Solutions (to 3/2/2010)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.93 % -61.6%
Quick Ratio 2.12 % -85.7%
Debt-to-equity -104 % +8.55%
Return On Assets -507 % -69.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 260M shares 0%
Common Stock, Shares, Outstanding 259M shares +2.35%
Entity Public Float 2.85M USD -7.62%
Common Stock, Value, Issued 260K USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 260M shares +1.29%
Weighted Average Number of Shares Outstanding, Diluted 260M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -805K USD +49.8%
Nonoperating Income (Expense) -924K USD -63.2%
Net Income (Loss) Attributable to Parent -1.73M USD +20.3%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

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 50.8K USD +26.2%
Inventory, Net 0 USD -100%
Assets, Current 133K USD +39.3%
Property, Plant and Equipment, Net 133K USD -67%
Assets 266K USD -52.1%
Accounts Payable, Current 1.73M USD -1.64%
Accrued Liabilities, Current 2.29M USD +89.7%
Liabilities, Current 9.09M USD +18.6%
Liabilities 9.09M USD +18.6%
Retained Earnings (Accumulated Deficit) -58M USD -3.07%
Stockholders' Equity Attributable to Parent -8.83M USD -24.1%
Liabilities and Equity 266K USD -52.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -129K USD -52.6%
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 259M shares +2.35%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.6K USD -22.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Gross 4.01K USD +16.8%
Depreciation 128K USD +27.1%
Lessee, Operating Lease, Liability, to be Paid 0 USD
Property, Plant and Equipment, Gross 786K USD -15.7%
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 48.9M USD +0.03%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 64.3K USD -62.1%
Interest Expense 925K USD +63.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%