BASA OTC
Basanite, Inc.
1W: +27.0%
1M: +78.0%
3M: +54.8%
YTD: -14.1%
1Y: -15.8%
3Y: -33.5%
5Y: -91.0%
$0.03
+0.00 (+7.75%)
Weekly Expected Move ±42.8%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$266K
-52.1% ▼
5Y CAGR: -35.9%
Total Liabilities
$9M
+18.6% ▲
5Y CAGR: +21.1%
Shareholders Equity
-$9M
-24.1% ▼
Cash & Investments
$82K
+48.8% ▲
5Y CAGR: -8.6%
Total Debt
$5M
+8.8% ▲
5Y CAGR: +18.2%
Net Debt
$5M
+8.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $260K | $110K | $30K | $55K | $82K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $260K | $110K | $30K | $55K | $82K |
| Net Receivables | $2K | $8K | $68K | $40K | $51K |
| Inventory | $447K | $715K | -$402K | $0 | $0 |
| Other Current Assets | $76K | $266K | $402K | $0 | $0 |
| Total Current Assets | $824K | $1M | $236K | $95K | $133K |
| Property, Plant & Equip. | $2M | $4M | $5M | $459K | $133K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | -$290K | $0 | $0 |
| Total Non-Current Assets | $2M | $4M | $4M | $459K | $133K |
| Total Assets | $3M | $5M | $5M | $555K | $266K |
| — Liabilities — | |||||
| Accounts Payable | $249K | $1M | $2M | $2M | $2M |
| Short-Term Debt | $1M | $2M | $3M | $4M | $5M |
| Deferred Revenue | $1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$573K | $177 | $2M | $417K | $2M |
| Total Current Liabilities | $3M | $5M | $7M | $8M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $826K | $500K | $57K | $0 | $0 |
| Total Liabilities | $4M | $5M | $9M | $8M | $9M |
| — Equity — | |||||
| Common Stock | $225K | $249K | $253K | $259K | $260K |
| Retained Earnings | -$30M | -$46M | -$54M | -$56M | -$58M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$704K | $182K | -$6M | -$7M | -$9M |
| Total Liabilities & Equity | $3M | $5M | $5M | $555K | $266K |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $3M | $4M | $5M |
| Net Debt | $2M | $3M | $4M | $4M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |