BASANITE, INC. financial data

Symbol
BASA on OTC
Location
New Haven, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.76% % -12%
Debt-to-equity -102% % 3.4%
Return On Assets -1177% % -192%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 267,560,840 shares 2.8%
Common Stock, Shares, Outstanding 267,560,840 shares 2.8%
Entity Public Float $2,850,725 USD -7.6%
Common Stock, Value, Issued $267,561 USD 2.8%
Weighted Average Number of Shares Outstanding, Basic 267,560,840 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 267,560,840 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,513 USD -98%
Cost of Revenue $109,878 USD 253%
General and Administrative Expense $175,616 USD 4%
Operating Income (Loss) $1,340,729 USD -56%
Nonoperating Income (Expense) $991,353 USD -35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $206,538 USD 45%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $2,017,794 USD -21%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,222 USD 49%
Accounts Receivable, after Allowance for Credit Loss, Current $43,349 USD 9.7%
Assets, Current $43,349 USD 3.6%
Property, Plant and Equipment, Net $81,890 USD -53%
Assets $125,239 USD -42%
Accounts Payable, Current $1,687,615 USD 3.9%
Accrued Liabilities, Current $2,820,322 USD 52%
Liabilities, Current $10,080,382 USD 20%
Liabilities $10,080,382 USD 20%
Retained Earnings (Accumulated Deficit) $59,365,314 USD -3.5%
Stockholders' Equity Attributable to Parent $9,955,143 USD -22%
Liabilities and Equity $125,239 USD -42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $75,276 USD 42%
Net Cash Provided by (Used in) Financing Activities $78,000 USD -8.5%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 267,560,840 shares 2.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Gross $4,011 USD 17%
Depreciation $93,876 USD -25%
Lessee, Operating Lease, Liability, to be Paid $0 USD
Property, Plant and Equipment, Gross $821,247 USD 3%
Operating Lease, Liability, Current $32,759 USD -65%
Deferred Tax Assets, Operating Loss Carryforwards $1,729,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $49,142,610 USD 0.48%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $0 USD
Interest Expense $991,710 USD 35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%