Basanite, Inc.
BASA
$0.0421
$0.005314.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.80% | 25.14% | 31.73% | 38.53% | 84.88% |
| Total Depreciation and Amortization | -48.21% | -47.83% | 15.43% | -3.28% | -50.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.06% | -100.00% | -- | -76.67% | -97.77% |
| Change in Net Operating Assets | 77.24% | 75.84% | 143.36% | -66.55% | 118.73% |
| Cash from Operations | 70.17% | 53.74% | 85.01% | -52.53% | 87.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -14.29% | -81.71% | -73.40% | -13.33% | 966.34% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.29% | -80.00% | -71.94% | -8.45% | -86.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -5,757.14% | -- | -- | -- | -- |
| Net Change in Cash | 167.96% | -172.43% | 4,766.67% | -12,975.00% | -44.63% |