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 - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.76 % -11.7%
Quick Ratio 2.12 % -85.7%
Debt-to-equity -102 % +3.42%
Return On Assets -1.18K % -192%

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 268M shares +2.85%
Weighted Average Number of Shares Outstanding, Diluted 268M shares +2.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.51K USD -97.6%
Cost of Revenue 110K USD +253%
General and Administrative Expense 176K USD +4%
Operating Income (Loss) -1.34M USD -56%
Nonoperating Income (Expense) -991K USD -35.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -207K USD +44.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.02M USD -21.1%
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 82.2K USD +48.8%
Accounts Receivable, after Allowance for Credit Loss, Current 43.3K USD +9.66%
Inventory, Net 0 USD -100%
Assets, Current 43.3K USD +3.56%
Property, Plant and Equipment, Net 81.9K USD -53.4%
Assets 125K USD -42.5%
Accounts Payable, Current 1.69M USD +3.91%
Accrued Liabilities, Current 2.82M USD +51.8%
Liabilities, Current 10.1M USD +20%
Liabilities 10.1M USD +20%
Retained Earnings (Accumulated Deficit) -59.4M USD -3.52%
Stockholders' Equity Attributable to Parent -9.96M USD -21.7%
Liabilities and Equity 125K USD -42.5%

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 0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Gross 4.01K USD +16.8%
Depreciation 93.9K USD -25%
Lessee, Operating Lease, Liability, to be Paid 0 USD
Property, Plant and Equipment, Gross 821K USD +2.98%
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%