2m 2m 2m 2m 2m 2m 2m
Basanite (BASA)
OTC
$0.01-$0.002 (-10.02%)
Price as of Jun 02, 2026- $4.5MMarket Cap
- -48.62%1-Year Change
- Building MaterialsIndustry
Basanite (BASA)
$0.01-$0.002 (-10.02%)
Annual
Quarterly
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 0 N/A | 0 -100.00% | 37,116 +19.19% | 31,141 N/A | |
Cost of Revenue | 172,191 -30.66% | 248,313 -87.74% | 2.0M +2.81% | 2.0M N/A | |
Gross Profit | 262,534 +105.45% | 127,783 +119.08% | -669,761 -62.32% | -1.8M -66,570.08% | |
Sales and Marketing Expense | 1.1M -38.32% | 1.7M -51.74% | 3.6M -55.28% | 8.0M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 120,509 -5.83% | 127,967 +27.12% | 100,670 -22.38% | 129,693 +10.53% | |
Total Operating Expenses | 1.1M -38.32% | 1.7M -51.74% | 3.6M -55.28% | 8.0M +168.29% | |
Operating Profit | -804,985 -49.78% | -1.6M -77.91% | -7.3M -25.93% | -9.8M +228.05% | |
Interest Income | 357 N/A | N/A N/A | 30 N/A | N/A N/A | |
Interest Expense | -924,768 +63.26% | -566,429 +10.60% | -512,162 -0.05% | -512,418 -42.95% | |
Interest Income and Expense and Net | -924,411 +63.20% | -566,429 +10.60% | -512,132 -0.06% | -512,418 -38.07% | |
Total Nonoperating Income and Expense | -924,411 +63.20% | -566,429 -20.90% | -716,084 -89.28% | -6.7M +1,115.24% | |
Income before Taxes | -804,985 -49.78% | -1.6M -79.89% | -8.0M -51.62% | -16.5M +366.02% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 2.6M 0.00% | 2.6M 0.00% | 2.6M N/A | N/A N/A | |
Net Income | -1.7M -20.28% | -2.2M -72.79% | -8.0M -51.62% | -16.5M +292.39% | |
Net Income from Continuing Operations Applicable to Common | -1.7M -20.28% | -2.2M -72.79% | -8.0M -51.62% | -16.5M +292.39% | |
Basic EPS and Net Income | -0.01 0.00% | -0.01 -67.74% | -0.03 N/A | N/A N/A | |
Diluted EPS and Net Income | -0.01 0.00% | -0.01 -67.74% | -0.03 N/A | N/A N/A | |
Basic Weighted Average Shares | 260.2M +1.29% | 256.8M +2.13% | 251.5M +6.80% | 235.5M +12.58% | |
Diluted Weighted Average Shares | 260.2M +1.29% | 256.8M +2.13% | 251.5M +6.80% | 235.5M +12.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 82,222 +48.82% | 55,248 +82.10% | 30,340 -72.30% | 109,514 -57.80% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 82,222 +48.82% | 55,248 +82.10% | 30,340 -72.30% | 109,514 -57.80% | |
Total Current Assets | 132,981 +39.29% | 95,470 -59.49% | 235,670 -80.77% | 1.2M +48.66% | |
Accumulated Depreciation | 652,939 +23.39% | 529,167 -86.81% | 4.0M +1,382.82% | 270,566 +92.07% | |
Property and Plant and Equipment and Net | 132,728 -67.01% | 402,271 -24.13% | 530,238 -83.62% | 3.2M +217.32% | |
Total Long-Term Assets | 132,728 -71.09% | 459,186 -32.82% | 683,508 -78.88% | 3.2M +59.91% | |
Total Assets | 265,709 -52.09% | 554,656 -39.66% | 919,178 -82.36% | 5.2M +82.95% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 270,000 0.00% | 270,000 -11.26% | 304,243 -85.89% | 2.2M +85.42% | |
Total Current Liabilities | 9.1M +18.59% | 7.7M +5.47% | 7.3M +60.46% | 4.5M +66.17% | |
Total Long-Term Debt | 260,425 0.00% | 260,425 0.00% | 260,425 -53.53% | 560,425 +86.81% | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | 499,546 -39.55% | |
Total Liabilities | 9.1M +18.59% | 7.7M +4.65% | 7.3M +45.65% | 5.0M +41.58% | |
Retained Earnings | -58.0M +3.07% | -56.3M +4.01% | -54.1M +17.28% | -46.1M +55.59% | |
Total Stockholders Equity | N/A N/A | -7.1M +11.01% | -6.4M -3,624.71% | 181,758 +125.82% | |
Total Shares Outstanding | 259.2M 0.00% | 259.2M +2.89% | 251.9M +1.22% | 248.8M +10.68% | |
Cash Flow | |||||
Cash from Operating Activities | -401,026 -62.02% | -1.1M -62.70% | -2.8M -37.20% | -4.5M +61.01% | |
Capital Expenditures | N/A N/A | N/A N/A | 178,115 -92.41% | 2.3M +590.98% | |
Cash from Investing Activities | N/A N/A | N/A N/A | 271,885 +111.59% | -2.3M +590.98% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 428,000 -60.40% | 1.1M -56.41% | 2.5M -63.01% | 6.7M +105.05% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | -5,358.36% -13.96% | -6,228.00% N/A | |
Operating Margin | N/A N/A | N/A N/A | -19,548.76% -37.85% | -31,455.52% N/A | |
Return on Assets | -421.62% +43.22% | -294.39% +13.19% | -260.07% -36.40% | -408.89% +158.50% | |
Return on Equity | N/A N/A | 32.10% -87.47% | 256.14% -95.94% | 6,309.68% +1,200.71% | |
Revenue Growth | N/A N/A | -100.00% -621.19% | 19.19% N/A | N/A N/A | |
Current Ratio | 0.01 +16.80% | 0.01 -61.42% | 0.03 -88.02% | 0.27 -10.55% | |
Cash Ratio | 0.009 +25.00% | 0.007 +71.43% | 0.004 -82.64% | 0.02 -74.58% | |
Debt-to-Equity Ratio | N/A N/A | -0.07 -15.32% | -0.09 -100.59% | 14.95 +819.35% | |
Debt-to-Assets Ratio | 2.00 +108.75% | 0.96 +55.67% | 0.61 +17.82% | 0.52 +1.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow