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Basanite, Inc. (BASA)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0108-0.0017 (-13.64%)
At close: 03:45PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
-
-
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
1,208
603.87
572.277
612.858
Other Current Liabilities
-
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