Basanite, Inc. (BASA)

Name: Basanite, Inc. (BASA) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name BASANITE, INC. · CIK 0001448705 · OTC · Miscellaneous Manufacturing Industries

Sector Manufacturing
Incorporated NV
Fiscal year ends Dec 31

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

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Latest selected filing: Form 8-K (current report) · 2026-06-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2025-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2025-09-30	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$87.8K	$9.7K	$394.2K	$175.2K
Cost of Revenue	n/a	$172.2K	$248.3K	$2.03M	$1.97M	$4.5K	n/a	n/a	n/a	n/a	n/a
Gross Profit	$38.2K	$262.5K	$127.8K	-$669.8K	-$1.78M	$2.7K	-$101.1K	-$3.2K	$3.8K	$140.0K	$73.8K
Operating Income	-$1.38M	-$805.0K	-$1.60M	-$4.26M	-$9.80M	-$2.99M	-$4.01M	-$4.43M	-$2.35M	-$1.92M	-$420.7K
Depreciation & Amortization	$115.3K	$120.5K	$128.0K	$100.7K	$129.7K	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA	-$1.27M	-$684.5K	-$1.47M	-$4.16M	-$9.67M	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	-$2.02M	-$1.73M	-$2.17M	-$7.97M	-$16.48M	-$4.20M	-$4.31M	-$5.91M	-$2.94M	-$3.70M	-$730.5K
EPS (Diluted)	n/a	-$0.01	-$0.01	-$0.03	-$0.07	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	$125.2K	$265.7K	$554.7K	$919.2K	$5.21M	$2.85M	$2.46M	$510.2K	$2.61M	$886.9K	$524.6K
Total Liabilities	$10.08M	$9.09M	$7.67M	$7.33M	$5.03M	$3.55M	$3.49M	$2.55M	$2.57M	$2.90M	$1.88M
Shareholders' Equity	-$9.96M	-$8.83M	-$7.11M	-$6.41M	$181.8K	-$704.1K	-$1.03M	-$2.26M	-$180.4K	-$2.02M	-$1.35M
Cash & Equivalents	n/a	$82.2K	$55.2K	$30.3K	$109.5K	$259.5K	$129.2K	$121.8K	$188.7K	$88.3K	$50.2K
Operating Cash Flow	-$657.4K	-$401.0K	-$1.06M	-$2.83M	-$4.51M	-$2.80M	-$2.26M	-$1.40M	-$2.30M	-$377.5K	n/a
Capital Expenditures	n/a	n/a	n/a	$178.1K	$2.35M	$339.6K	$766.9K	$2.9K	$456.9K	$2.2K	n/a
Free Cash Flow	n/a	n/a	n/a	-$3.01M	-$6.85M	-$3.14M	-$3.03M	-$1.40M	-$2.76M	-$379.7K	n/a
Shares Outstanding	267.56M	259.16M	253.22M	253.22M	248.84M	224.84M	200.74M	154.20M	128.31M	97.68M	12.86M
Weighted Average Diluted Shares	n/a	260.16M	256.83M	251.49M	235.47M	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.01	-$0.01	-$0.03	-$0.07	n/a	n/a	n/a	n/a	n/a	n/a