US Stock MarketDetailed Quotes

BASA Basanite, Inc.

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0.010050
+0.001150+12.92%

15min DelayClose Jul 5 16:00 ET

2.61MMarket Cap-1116P/E (TTM)

Basanite, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-87.65%3.79K

82.10%55.25K

61.69%115.27K

-45.80%31.92K

-87.28%30.7K

-72.30%30.34K

-94.55%71.29K

-23.91%58.89K

-Cash and cash equivalents

-87.65%3.79K

82.10%55.25K

61.69%115.27K

-45.80%31.92K

-87.28%30.7K

-72.30%30.34K

-94.55%71.29K

-23.91%58.89K

Receivables

-46.64%36.39K

-40.82%40.22K

-39.98%39.46K

105.90%49.94K

145.20%68.2K

769.39%67.96K

82.78%65.73K

185.06%24.26K

-Accounts receivable

-46.64%36.39K

-40.82%40.22K

-39.98%39.46K

105.90%49.94K

145.20%68.2K

769.39%67.96K

82.78%65.73K

185.06%24.26K

Inventory

----

--0

----

--0

-56.65%283.56K

-53.11%317.97K

Prepaid assets

----

--0

-49.99%85.48K

-6.43%98.07K

-0.40%111.03K

7.48%137.37K

123.31%170.94K

-19.33%104.81K

Other current assets

----

-4.79%253.44K

-8.94%253.44K

Total current assets

-80.86%40.18K

-59.49%95.47K

-71.57%240.21K

-76.31%179.93K

-82.31%209.94K

-80.77%235.67K

-63.91%844.96K

-35.22%759.36K

Non current assets

Net PPE

-45.29%403.07K

-32.82%459.19K

-88.42%514.96K

-87.38%570.37K

-83.97%736.74K

-82.85%683.51K

29.76%4.45M

114.37%4.52M

-Gross PPE

-10.99%964.2K

-8.88%988.35K

-79.00%1.01M

-78.68%1.04M

-77.89%1.08M

-74.52%1.08M

31.49%4.82M

109.99%4.86M

-Accumulated depreciation

-61.93%-561.13K

-31.90%-529.17K

-33.93%-497.21K

-37.76%-465.24K

-13.93%-346.53K

-48.28%-401.2K

-56.49%-371.24K

-64.91%-337.73K

Other non current assets

----

---111.28K

--1

----

Total non current assets

-35.56%403.07K

-32.82%459.19K

-88.42%514.96K

-87.38%570.37K

-86.39%625.46K

-82.85%683.51K

29.76%4.45M

114.37%4.52M

Total assets

-46.94%443.25K

-39.66%554.66K

-85.73%755.17K

-85.79%750.3K

-85.55%835.4K

-82.36%919.18K

-8.25%5.29M

60.91%5.28M

Liabilities

Current liabilities

Payables

-3.99%2.26M

0.87%2.24M

49.82%2.24M

53.93%2.26M

32.44%2.36M

88.63%2.22M

895.14%1.49M

309.56%1.47M

-accounts payable

-3.46%1.79M

2.88%1.76M

18.04%1.76M

20.94%1.78M

4.08%1.85M

45.71%1.71M

895.14%1.49M

309.56%1.47M

-Due to related parties current

-5.94%475K

--475K

--485K

--505K

----

Current accrued expenses

78.57%1.29M

109.50%1.27M

67.48%1.04M

-13.87%909.46K

-2.25%721.56K

5.52%603.87K

65.90%622.81K

64.93%1.06M

Current debt and capital lease obligation

32.22%4.28M

34.15%4.22M

22.13%4.07M

29.78%3.7M

16.13%3.23M

13.12%3.15M

20.00%3.33M

-4.52%2.85M

-Current debt

35.16%4.24M

36.38%4.16M

35.10%3.99M

44.74%3.6M

28.09%3.14M

24.31%3.05M

19.62%2.95M

-10.33%2.49M

-Current capital lease obligation

-65.35%32.76K

-38.92%56.92K

-78.75%80.72K

-73.43%95.93K

-71.68%94.53K

-71.36%93.19K

23.04%379.82K

72.69%360.97K

Other current liabilities

----

-104.43%-57.56K

----

225.00%1.3M

--1.3M

Current liabilities

2.82%7.83M

5.47%7.67M

8.92%7.35M

2.93%6.87M

33.49%7.61M

60.46%7.27M

104.38%6.75M

67.54%6.68M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-98.91%8.25K

-92.14%32.76K

-88.61%56.92K

87.84%1.1M

0.16%758.04K

-Long term capital lease obligation

----

--0

-98.91%8.25K

-92.14%32.76K

-88.61%56.92K

87.84%1.1M

0.16%758.04K

Other non current liabilities

----

--180K

----

Total non current liabilities

--0

-98.91%8.25K

-92.14%32.76K

-88.61%56.92K

118.46%1.28M

0.16%758.04K

Total liabilities

2.38%7.83M

4.65%7.67M

-8.49%7.35M

-7.46%6.88M

24.94%7.65M

45.65%7.33M

106.50%8.03M

56.79%7.44M

Shareholders'equity

Share capital

2.74%260.16K

2.35%259.16K

2.09%257.16K

0.58%253.22K

1.76%253.22K

1.89%253.22K

10.22%251.89K

-common stock

2.74%260.16K

2.35%259.16K

2.09%257.16K

0.58%253.22K

1.76%253.22K

1.89%253.22K

10.22%251.89K

-Preferred stock

--0

Retained earnings

-3.65%-56.55M

-4.01%-56.26M

-10.42%-55.68M

-11.28%-55.18M

-14.52%-54.56M

-17.28%-54.09M

-25.11%-50.43M

-28.35%-49.59M

Paid-in capital

2.96%48.91M

3.07%48.89M

2.93%48.82M

3.43%48.79M

0.94%47.5M

2.99%47.43M

13.11%47.43M

27.70%47.18M

Total stockholders'equity

-8.43%-7.38M

-11.01%-7.11M

-140.68%-6.6M

-184.26%-6.13M

-1,921.88%-6.81M

-3,624.71%-6.41M

-245.92%-2.74M

-47.54%-2.16M

Total equity

-8.43%-7.38M

-11.01%-7.11M

-140.68%-6.6M

-184.26%-6.13M

-1,921.88%-6.81M

-3,624.71%-6.41M

-245.92%-2.74M

-47.54%-2.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-87.65%3.79K	82.10%55.25K	82.10%55.25K	61.69%115.27K	-45.80%31.92K	-87.28%30.7K	-72.30%30.34K	-72.30%30.34K	-94.55%71.29K	-23.91%58.89K
-Cash and cash equivalents	-87.65%3.79K	82.10%55.25K	82.10%55.25K	61.69%115.27K	-45.80%31.92K	-87.28%30.7K	-72.30%30.34K	-72.30%30.34K	-94.55%71.29K	-23.91%58.89K
Receivables	-46.64%36.39K	-40.82%40.22K	-40.82%40.22K	-39.98%39.46K	105.90%49.94K	145.20%68.2K	769.39%67.96K	769.39%67.96K	82.78%65.73K	185.06%24.26K
-Accounts receivable	-46.64%36.39K	-40.82%40.22K	-40.82%40.22K	-39.98%39.46K	105.90%49.94K	145.20%68.2K	769.39%67.96K	769.39%67.96K	82.78%65.73K	185.06%24.26K
Inventory	----	--0	--0	----	----	----	--0	--0	-56.65%283.56K	-53.11%317.97K
Prepaid assets	----	--0	--0	-49.99%85.48K	-6.43%98.07K	-0.40%111.03K	7.48%137.37K	7.48%137.37K	123.31%170.94K	-19.33%104.81K
Other current assets	----	----	----	----	----	----	----	----	-4.79%253.44K	-8.94%253.44K
Total current assets	-80.86%40.18K	-59.49%95.47K	-59.49%95.47K	-71.57%240.21K	-76.31%179.93K	-82.31%209.94K	-80.77%235.67K	-80.77%235.67K	-63.91%844.96K	-35.22%759.36K
Non current assets
Net PPE	-45.29%403.07K	-32.82%459.19K	-32.82%459.19K	-88.42%514.96K	-87.38%570.37K	-83.97%736.74K	-82.85%683.51K	-82.85%683.51K	29.76%4.45M	114.37%4.52M
-Gross PPE	-10.99%964.2K	-8.88%988.35K	-8.88%988.35K	-79.00%1.01M	-78.68%1.04M	-77.89%1.08M	-74.52%1.08M	-74.52%1.08M	31.49%4.82M	109.99%4.86M
-Accumulated depreciation	-61.93%-561.13K	-31.90%-529.17K	-31.90%-529.17K	-33.93%-497.21K	-37.76%-465.24K	-13.93%-346.53K	-48.28%-401.2K	-48.28%-401.2K	-56.49%-371.24K	-64.91%-337.73K
Other non current assets	----	----	----	----	----	---111.28K	--1	--1	----	----
Total non current assets	-35.56%403.07K	-32.82%459.19K	-32.82%459.19K	-88.42%514.96K	-87.38%570.37K	-86.39%625.46K	-82.85%683.51K	-82.85%683.51K	29.76%4.45M	114.37%4.52M
Total assets	-46.94%443.25K	-39.66%554.66K	-39.66%554.66K	-85.73%755.17K	-85.79%750.3K	-85.55%835.4K	-82.36%919.18K	-82.36%919.18K	-8.25%5.29M	60.91%5.28M
Liabilities
Current liabilities
Payables	-3.99%2.26M	0.87%2.24M	0.87%2.24M	49.82%2.24M	53.93%2.26M	32.44%2.36M	88.63%2.22M	88.63%2.22M	895.14%1.49M	309.56%1.47M
-accounts payable	-3.46%1.79M	2.88%1.76M	2.88%1.76M	18.04%1.76M	20.94%1.78M	4.08%1.85M	45.71%1.71M	45.71%1.71M	895.14%1.49M	309.56%1.47M
-Due to related parties current	-5.94%475K	-5.94%475K	-5.94%475K	--475K	--485K	--505K	--505K	--505K	----	----
Current accrued expenses	78.57%1.29M	109.50%1.27M	109.50%1.27M	67.48%1.04M	-13.87%909.46K	-2.25%721.56K	5.52%603.87K	5.52%603.87K	65.90%622.81K	64.93%1.06M
Current debt and capital lease obligation	32.22%4.28M	34.15%4.22M	34.15%4.22M	22.13%4.07M	29.78%3.7M	16.13%3.23M	13.12%3.15M	13.12%3.15M	20.00%3.33M	-4.52%2.85M
-Current debt	35.16%4.24M	36.38%4.16M	36.38%4.16M	35.10%3.99M	44.74%3.6M	28.09%3.14M	24.31%3.05M	24.31%3.05M	19.62%2.95M	-10.33%2.49M
-Current capital lease obligation	-65.35%32.76K	-38.92%56.92K	-38.92%56.92K	-78.75%80.72K	-73.43%95.93K	-71.68%94.53K	-71.36%93.19K	-71.36%93.19K	23.04%379.82K	72.69%360.97K
Other current liabilities	----	-104.43%-57.56K	-104.43%-57.56K	----	----	225.00%1.3M	--1.3M	--1.3M	--1.3M	--1.3M
Current liabilities	2.82%7.83M	5.47%7.67M	5.47%7.67M	8.92%7.35M	2.93%6.87M	33.49%7.61M	60.46%7.27M	60.46%7.27M	104.38%6.75M	67.54%6.68M
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	--0	-98.91%8.25K	-92.14%32.76K	-88.61%56.92K	-88.61%56.92K	87.84%1.1M	0.16%758.04K
-Long term capital lease obligation	----	--0	--0	--0	-98.91%8.25K	-92.14%32.76K	-88.61%56.92K	-88.61%56.92K	87.84%1.1M	0.16%758.04K
Other non current liabilities	----	----	----	----	----	----	----	----	--180K	----
Total non current liabilities	--0	--0	--0	--0	-98.91%8.25K	-92.14%32.76K	-88.61%56.92K	-88.61%56.92K	118.46%1.28M	0.16%758.04K
Total liabilities	2.38%7.83M	4.65%7.67M	4.65%7.67M	-8.49%7.35M	-7.46%6.88M	24.94%7.65M	45.65%7.33M	45.65%7.33M	106.50%8.03M	56.79%7.44M
Shareholders'equity
Share capital	2.74%260.16K	2.35%259.16K	2.35%259.16K	2.35%259.16K	2.09%257.16K	0.58%253.22K	1.76%253.22K	1.76%253.22K	1.89%253.22K	10.22%251.89K
-common stock	2.74%260.16K	2.35%259.16K	2.35%259.16K	2.35%259.16K	2.09%257.16K	0.58%253.22K	1.76%253.22K	1.76%253.22K	1.89%253.22K	10.22%251.89K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.65%-56.55M	-4.01%-56.26M	-4.01%-56.26M	-10.42%-55.68M	-11.28%-55.18M	-14.52%-54.56M	-17.28%-54.09M	-17.28%-54.09M	-25.11%-50.43M	-28.35%-49.59M
Paid-in capital	2.96%48.91M	3.07%48.89M	3.07%48.89M	2.93%48.82M	3.43%48.79M	0.94%47.5M	2.99%47.43M	2.99%47.43M	13.11%47.43M	27.70%47.18M
Total stockholders'equity	-8.43%-7.38M	-11.01%-7.11M	-11.01%-7.11M	-140.68%-6.6M	-184.26%-6.13M	-1,921.88%-6.81M	-3,624.71%-6.41M	-3,624.71%-6.41M	-245.92%-2.74M	-47.54%-2.16M
Total equity	-8.43%-7.38M	-11.01%-7.11M	-11.01%-7.11M	-140.68%-6.6M	-184.26%-6.13M	-1,921.88%-6.81M	-3,624.71%-6.41M	-3,624.71%-6.41M	-245.92%-2.74M	-47.54%-2.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall