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Basanite Inc (BASA)
OTHER OTC:BASA
Holding BASA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 86.89K | - | $ -202.55K | $ 49.14K | $ 153.41K |
| Gross Profit | $ 56.70K | $ -4.26K | $ -283.64K | $ -4.50K | $ 59.57K |
| EBIT | $ -172.24K | $ -158.59K | $ -711.67K | $ -337.06K | $ -475.78K |
| EBITDA | $ -108.66K | $ -102.47K | $ -655.90K | $ -281.64K | - |
| Net Income Common Stockholders | $ -423.18K | $ -287.96K | $ -581.49K | $ -499.59K | $ -619.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.18K | $ 3.79K | $ 55.25K | $ 115.27K | $ 31.92K |
| Total Assets | $ 437.64K | $ 443.25K | $ 554.66K | $ 755.17K | $ 750.30K |
| Total Debt | $ 4.37M | $ 4.28M | $ 4.22M | $ 4.07M | $ 3.70M |
| Net Debt | $ 4.31M | $ 4.27M | $ 4.17M | $ 3.95M | $ 3.67M |
| Total Liabilities | $ 8.25M | $ 7.83M | $ 7.67M | $ 7.35M | $ 7.18M |
| Stockholders Equity | $ -7.81M | $ -7.38M | $ -7.11M | $ -6.60M | $ -6.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -66.61K | $ -129.46K | $ -235.03K | $ -291.65K | - |
| Operating Cash Flow | $ -66.61K | $ -129.46K | $ -235.03K | $ -291.65K | $ -444.33K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 125.00K | $ 78.00K | $ 175.00K | $ 375.00K | $ 445.54K |