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Basanite Inc (BASA)
OTHER OTC:BASA
Basanite (BASA) Financial Statements
28 Followers
Basanite Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -202.55K | $ 49.14K | $ 153.41K | $ 115.12K |
| Gross Profit | $ -4.26K | $ -283.64K | $ -4.50K | $ 59.57K | $ 95.37K |
| EBIT | $ -158.59K | $ -711.67K | $ -337.06K | $ -475.78K | $ -468.45K |
| EBITDA | $ -102.47K | $ -655.90K | $ -281.64K | - | $ -410.41K |
| Net Income Common Stockholders | $ -287.96K | $ -581.49K | $ -499.59K | $ -619.85K | $ -468.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.79K | $ 55.25K | $ 115.27K | $ 31.92K | $ 30.70K |
| Total Assets | $ 443.25K | $ 554.66K | $ 755.17K | $ 750.30K | $ 835.40K |
| Total Debt | $ 4.28M | $ 4.22M | $ 4.07M | $ 3.70M | $ 3.23M |
| Net Debt | $ 4.27M | $ 4.17M | $ 3.95M | $ 3.67M | $ 3.20M |
| Total Liabilities | $ 7.83M | $ 7.67M | $ 7.35M | $ 7.18M | $ 7.65M |
| Stockholders Equity | $ -7.38M | $ -7.11M | $ -6.60M | $ -6.13M | $ -6.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -129.46K | $ -235.03K | $ -291.65K | - | $ -84.85K |
| Operating Cash Flow | $ -129.46K | $ -235.03K | $ -291.65K | $ -444.33K | $ -84.85K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 78.00K | $ 175.00K | $ 375.00K | $ 445.54K | $ 85.22K |