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Basanite, Inc. (BASA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0114-0.0006 (-5.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
55.248
30.34
109.514
259.505
-
Total cash
55.248
30.34
109.514
259.505
-
Net receivables
40.222
67.96
7.817
1.907
-
Inventory
0
0
714.655
446.575
-
Other current assets
-
177.874
265.553
75.995
145.671
Total current assets
95.47
235.67
1,225
824.265
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
988.353
1,085
4,257
2,165
-
Accumulated depreciation
-529.167
-401.201
-270.566
-140.872
-
Net property, plant and equipment
459.186
683.507
3,986
2,024
-
Other long-term assets
-
0.001
-
-
5.38
Total non-current assets
459.186
683.508
3,986
2,024
-
Total assets
554.656
919.178
5,211
2,848
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,164
3,054
2,457
1,163
-
Accounts payable
1,762
1,713
1,176
249.353
-
Accrued liabilities
1,265
603.87
572.277
612.858
-
Other current liabilities
-57.564
1,300
-
40
-
Total current liabilities
7,666
7,269
4,530
2,726
-
Non-current liabilities
Total non-current liabilities
0
56.915
499.546
826.388
-
Total liabilities
7,666
7,326
5,030
3,553
-
Stockholders' equity
Common stock
259.157
253.218
248.842
224.838
-
Retained earnings
-56,262
-54,093
-46,121
-29,643
-
Total stockholders' equity
-7,112
-6,406
181.758
-704.061
-
Total liabilities and stockholders' equity
554.656
919.178
5,211
2,848
-