BASA
BASANITE, INC.Company Information
- Company Name
- BASANITE, INC.
- CIK
- CIK0001448705
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BASA: OTC, PAYM: CBOE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3990
- SIC Description
- Miscellaneous Manufacturing Industries
- Ticker
- BASA
SEC filing data through
Insider Sentiment
- Last purchase
- 2021-05-17
- Last sale
- —
- Shares purchased (TTM)
- 9,086,641
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 12,235,540
- Shares outstanding
- 267,560,840
- Ownership
- 4.57%
Earnings Market Reaction
- Filing date
- 2025-11-25
- Price on filing date
- —
- 1-month reaction
- 24.24%
- 3-month reaction
- 48.48%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | - | 0 | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | 1 | ||||||
| Noncurrent Assets | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accrued Liabilities Current | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Short Term Borrowings | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Notes Payable To Bank Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | ||||||
| Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 47 | 47 | ||||||
| Retained Earnings Accumulated Deficit | -59 | -59 | -58 | -58 | -57 | -57 | -57 | -56 | -56 | -55 | -55 | -54 | ||||||
| Stockholders Equity | -10 | -10 | -9 | -9 | -8 | -8 | -8 | -7 | -6 | -6 | -7 | -6 | ||||||
| Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 268 | 268 | 260 | 259 | 260 | 260 | 260 | 259 | 253 | - | 253 | 253 | ||||||
| Shares Outstanding | 268 | 268 | 260 | 259 | 260 | 260 | 260 | 259 | 253 | 257 | 253 | 253 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialBASANITE, INC. (BASA) — SEC Financial Statements & Analysis
BASANITE, INC. (BASA) is a miscellaneous manufacturing industries company, incorporated in NV. BASANITE, INC. trades on OTC, CBOE as: BASA, PAYM. BASANITE, INC. (BASA)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-25. Based on that filing, BASANITE, INC. carries a market cap of $9.10M, a P/E ratio of -4.51x, a P/B ratio of -0.91x, a P/S ratio of 134.85x, an enterprise value of $9.84M, and an EV/EBITDA multiple of -8.03x. On profitability, it posts a gross margin of 56.64%, an operating margin of -1987.47%, a net margin of -2991.14%, a Return on Equity (ROE) of 22.25%, and a Return on Assets (ROA) of -1176.63%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -67.75% year-over-year, net income growth of 21.07% year-over-year, and EPS growth of 17.72% year-over-year. On the balance sheet, it maintains a current ratio of 0.00x, a quick ratio of 0.00x, working capital of $-10.04M, a debt-to-equity ratio of -1.01x, a debt ratio of 80.49, an interest coverage ratio of -1.35x, free cash flow of $-657.41K (TTM), and net debt of $745.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $9.10M
- P/E TTM
- -4.51x
- EPS TTM
- $-0.01
- P/B TTM
- -0.91x
- ROE TTM
- 22.25%
- ROA TTM
- -1176.63%
- Debt To Equity
- -1.01x
- Free Cash Flow TTM
- $-657.41K
- Net Revenue TTM Growth 1Y
- -67.75%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BASANITE, INC. in?
BASANITE, INC. (BASA) operates in the Miscellaneous Manufacturing Industries industry.
What exchange does BASA trade on?
BASANITE, INC. (BASA) trades on the OTC, CBOE.
Where is BASANITE, INC. incorporated?
BASANITE, INC. is incorporated in NV.
When was BASANITE, INC. (BASA)'s most recent SEC filing?
BASANITE, INC. (BASA)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-25.
What is BASA's market cap?
BASANITE, INC. (BASA) has a market capitalization of $9.10M as of 2025-09-30.
What is BASA's EPS (earnings per share)?
BASANITE, INC. (BASA)'s trailing twelve month EPS is $-0.01 as of 2025-09-30.
What is BASA's ROE (return on equity)?
BASANITE, INC. (BASA)'s trailing twelve month Return on Equity (ROE) is 22.25% as of 2025-09-30.
What is BASA's ROA (return on assets)?
BASANITE, INC. (BASA)'s trailing twelve month Return on Assets (ROA) is -1176.63% as of 2025-09-30.
What is BASA's EV/EBITDA?
BASANITE, INC. (BASA)'s trailing twelve month EV/EBITDA is -8.03x as of 2025-09-30.