Basanite, Inc. (BASA)
USD 0.05
(-5.26%)
USD 0.05
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 554.65 Thousand | 4.76 Million | 5.21 Million | 2.84 Million | 2.46 Million | 510.17 Thousand |
| Total Current Assets | 95.47 Thousand | 466.08 Thousand | 1.22 Million | 824.26 Thousand | 460.93 Thousand | 286.47 Thousand |
| Cash And Short Term Investments | 55.24 Thousand | 30.34 Thousand | 109.51 Thousand | 259.5 Thousand | 129.15 Thousand | 121.83 Thousand |
| Cash and Cash Equivalents | 55.24 Thousand | 30.34 Thousand | 109.51 Thousand | 259.5 Thousand | 129.15 Thousand | 121.83 Thousand |
| Short Term Investments | - | 177.87 Thousand | 265.55 Thousand | 75.99 Thousand | 145.67 Thousand | 24 Thousand |
| Net Receivables | 40.22 Thousand | 522.49 Thousand | 7817.00 | 1907.00 | 26.64 Thousand | 883.00 |
| Inventory | - | -401.99 Thousand | 714.65 Thousand | 446.57 Thousand | 159.47 Thousand | 56.58 Thousand |
| Other Current Assets | - | 177.87 Thousand | 265.55 Thousand | 75.99 Thousand | 145.67 Thousand | 24 Thousand |
| Total Non-Current Assets | 459.18 Thousand | 4.3 Million | 3.98 Million | 2.02 Million | 2 Million | 223.7 Thousand |
| Net PPE | 459.18 Thousand | 4.59 Million | 3.98 Million | 2.02 Million | 1.99 Million | 23.7 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -289.94 Thousand | -3.98 Million | - | 5380.00 | 200 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.66 Million | 8.57 Million | 5.02 Million | 3.55 Million | 3.48 Million | 2.54 Million |
| Total Current Liabilities | 7.66 Million | 7.57 Million | 4.52 Million | 2.72 Million | 2.39 Million | 2.54 Million |
| Account Payables | 1.76 Million | 1.71 Million | 1.17 Million | 249.35 Thousand | 218.08 Thousand | 1 Million |
| Tax Payables | - | - | - | - | 25.14 Thousand | - |
| Short Term Debt | 4.22 Million | 3.48 Million | 2.78 Million | 1.43 Million | 895.6 Thousand | 909.22 Thousand |
| Deferred Revenue | - | - | - | 1 Million | - | - |
| Other Current Liabilities | 1.68 Million | 2.38 Million | 572.45 Thousand | 40 Thousand | 1.27 Million | 636.46 Thousand |
| Total Non Current Liabilities | - | 994.8 Thousand | 499.54 Thousand | 826.38 Thousand | 1.09 Million | 1.91 Million |
| Long-Term Debt | - | 994.8 Thousand | 499.54 Thousand | 826.38 Thousand | 1.09 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | -1.91 Million |
| Total Equity | -7.11 Million | -3.8 Million | 181.75 Thousand | -704.06 Thousand | -1.02 Million | -2.03 Million |
| Stock Holders Equity | -7.11 Million | -3.8 Million | 181.75 Thousand | -704.06 Thousand | -1.02 Million | -2.26 Million |
| Common Stock | 259.15 Thousand | 253.21 Thousand | 248.84 Thousand | 224.83 Thousand | 200.73 Thousand | 154.2 Thousand |
| Retained Earnings | -56.26 Million | -51.51 Million | -46.12 Million | -29.64 Million | -25.44 Million | -21.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -7.11 Million | -3.8 Million | 181.75 Thousand | -704.06 Thousand | -1.02 Million | -2.26 Million |
| Capital Lease Obligation | 56.91 Thousand | 1.42 Million | 824.88 Thousand | 1.09 Million | 1.31 Million | - |
| Total Investments | - | 177.87 Thousand | 265.55 Thousand | 75.99 Thousand | 145.67 Thousand | 24 Thousand |
| Total Debt | 4.22 Million | 4.47 Million | 3.28 Million | 2.25 Million | 1.99 Million | 909.22 Thousand |
| Net Debt | 4.16 Million | 4.44 Million | 3.17 Million | 1.99 Million | 1.86 Million | 787.39 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 437.63 Thousand | 443.25 Thousand | 554.65 Thousand | 554.65 Thousand | 755.16 Thousand | 750.3 Thousand |
| Total Current Assets | 98.15 Thousand | 40.18 Thousand | 95.47 Thousand | 95.47 Thousand | 240.2 Thousand | 179.92 Thousand |
| Cash And Short Term Investments | 62.17 Thousand | 3791.00 | 55.24 Thousand | 55.24 Thousand | 115.27 Thousand | 31.91 Thousand |
| Cash and Cash Equivalents | 62.17 Thousand | 3791.00 | 55.24 Thousand | 55.24 Thousand | 115.27 Thousand | 31.91 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.97 Thousand | 36.39 Thousand | 40.22 Thousand | 40.22 Thousand | 39.45 Thousand | 49.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 85.48 Thousand | 98.06 Thousand |
| Total Non-Current Assets | 339.48 Thousand | 403.06 Thousand | 459.18 Thousand | 459.18 Thousand | 514.95 Thousand | 570.37 Thousand |
| Net PPE | 339.48 Thousand | 424.34 Thousand | 459.18 Thousand | 459.18 Thousand | 514.95 Thousand | 570.37 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -21.28 Thousand | - | - | -514.95 Thousand | -570.37 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.24 Million | 7.82 Million | 7.66 Million | 7.66 Million | 7.35 Million | 6.88 Million |
| Total Current Liabilities | 8.24 Million | 7.82 Million | 7.66 Million | 7.66 Million | 7.35 Million | 7.17 Million |
| Account Payables | 1.79 Million | 1.78 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.36 Million | 4.27 Million | 4.22 Million | 4.22 Million | 4.07 Million | 3.7 Million |
| Deferred Revenue | - | - | - | - | - | 1.39 Million |
| Other Current Liabilities | 2.08 Million | 1.76 Million | 1.68 Million | 1.68 Million | 1.51 Million | 298.45 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | -290.2 Thousand |
| Long-Term Debt | - | - | - | - | - | 8250.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -298.45 Thousand |
| Other Liabilities | - | -7.82 Million | - | - | - | - |
| Total Equity | -7.8 Million | -7.38 Million | -7.11 Million | -7.11 Million | -6.59 Million | -6.13 Million |
| Stock Holders Equity | -7.8 Million | -7.38 Million | -7.11 Million | -7.11 Million | -6.59 Million | -6.13 Million |
| Common Stock | 260.15 Thousand | 260.15 Thousand | 259.15 Thousand | 259.15 Thousand | 259.15 Thousand | 257.15 Thousand |
| Retained Earnings | -56.97 Million | -56.55 Million | -56.26 Million | -56.26 Million | -55.68 Million | -55.18 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -7.8 Million | -7.38 Million | -7.11 Million | -7.11 Million | -6.59 Million | -6.13 Million |
| Capital Lease Obligation | - | 32.75 Thousand | 56.91 Thousand | 56.91 Thousand | 80.72 Thousand | 104.17 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.36 Million | 4.27 Million | 4.22 Million | 4.22 Million | 4.07 Million | 3.7 Million |
| Net Debt | 4.3 Million | 4.27 Million | 4.16 Million | 4.16 Million | 3.95 Million | 3.67 Million |
004980
SIKA
688559
RLX
GRAM
WONDERLA