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Basanite Inc (BASA)
OTHER OTC:BASA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 376.10K | $ 1.36M | $ 193.19K | $ 7.16K | $ 3.89K |
| Gross Profit | $ 127.78K | $ -1.07M | $ -1.78M | $ 2.67K | $ -101.12K |
| Operating Income | $ -1.60M | $ -4.63M | $ -9.80M | $ -2.95M | $ -4.01M |
| EBITDA | $ -1.38M | $ -4.03M | $ -15.58M | $ -2.30M | $ -3.61M |
| Net Income | $ -2.17M | $ -5.65M | $ -17.03M | $ -4.80M | $ -4.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.25K | $ 30.34K | $ 109.51K | $ 259.50K | $ 129.15K |
| Total Assets | $ 554.66K | $ 4.77M | $ 5.21M | $ 2.85M | $ 2.46M |
| Total Debt | $ 4.22M | $ 4.48M | $ 3.28M | $ 2.26M | $ 1.99M |
| Net Debt | $ 4.17M | $ 4.44M | $ 3.17M | $ 2.00M | $ 1.86M |
| Total Liabilities | $ 7.67M | $ 8.57M | $ 5.03M | $ 3.55M | $ 3.49M |
| Stockholders' Equity | $ -7.11M | $ -3.81M | $ 181.76K | $ -704.06K | $ -1.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.06M | $ -6.85M | $ -6.85M | $ -3.14M | $ -3.03M |
| Operating Cash Flow | $ -1.06M | $ -4.51M | $ -4.51M | $ -2.80M | $ -2.26M |
| Investing Cash Flow | $ 0.00 | $ -2.35M | $ -2.35M | $ -339.59K | $ -566.92K |
| Financing Cash Flow | $ 1.08M | $ 6.70M | $ 6.70M | $ 3.27M | $ 2.83M |