BASAOTCMiscellaneous Manufacturing IndustriesFiscal year ends December 31

BASANITE, INC.

Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 25, 2025

$0.02+0.00 (+18.24%)

Close on Oct 19, 2026

Market cap: $5.38M
P/E (TTM): –
Dividend yield: –

BASANITE, INC. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Cash & Equivalents	0.08	0.06	0.03	0.11	0.26	0.13	0.12	0.19	0.09	0.05	0.00	0.00	0.02	0.01	0.01
Cash & Short-Term Investments	0.08	0.06	0.03	0.11	0.26	0.13	0.12	0.19	0.09	0.05	0.00	0.00	0.02	0.01	0.01
Receivables	0.05	0.04	0.07	0.01	0.00	–	0.00	–	–	–	–	–	–	–	–
Inventory	–	–	0	0.71	0.45	0.16	0.06	0.38	0.01	0.07	–	–	–	–	–
Prepaid Expenses & Other	0	0	0.14	0.13	0.04	0.03	0.08	0.06	0.05	0.10	0.01	–	–	0.00	0.00
Other Current Assets	–	–	–	0.27	0.08	0.15	0.02	0.02	0.00	0.00	–	–	–	–	–
Total Current Assets	0.13	0.10	0.24	1.23	0.82	0.46	0.29	0.65	0.15	0.22	0.01	0.00	0.02	0.01	0.02
Property, Plant & Equipment	0.13	0.40	0.53	3.24	1.02	0.77	0.02	0.46	0.23	0.29	0.00	0.00	0.01	0.02	0.03
Gross Property, Plant & Equipment	0.79	0.93	0.93	3.51	1.16	0.82	0.06	0.49	0.33	0.33	0.03	0.03	0.03	0.03	–
Accumulated Depreciation	-0.65	-0.53	-0.40	-0.27	-0.14	-0.05	-0.03	-0.03	-0.10	-0.04	-0.03	-0.03	-0.02	-0.01	–
Operating Lease Right-of-Use Assets	–	–	0.15	0.75	1.00	1.22	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	0.45	–	–	–	–	–	–	–
Total Assets	0.27	0.55	0.92	5.21	2.85	2.46	0.51	2.61	0.89	0.52	0.01	0.04	0.04	0.03	0.04
Accounts Payable	1.73	1.76	1.71	1.18	0.25	0.22	1.00	0.32	0.35	0.29	0.23	0.19	0.05	0.05	0.00
Accrued Expenses	1.82	1.21	0.44	0.41	0.20	0.49	0.63	1.22	1.06	0.84	0.61	0.42	0.23	0.05	–
Short-Term Debt	0.48	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	0.48	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	–	0.06	0.09	0.33	0.27	0.22	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	–	–	–	–	–	–	0.01	–	–
Total Current Liabilities	9.09	7.67	7.27	4.53	2.73	2.39	2.55	2.57	2.90	1.58	1.09	1.29	0.31	0.09	0.02
Long-Term Leases	–	–	0.06	0.50	0.83	1.09	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	0.06	0.15	0.82	1.09	1.32	–	–	–	–	–	–	–	–	–
Total Liabilities	9.09	7.67	7.33	5.03	3.55	3.49	2.55	2.57	2.90	1.88	1.09	1.29	0.31	0.09	0.02
Total Debt	0.48	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	0	0	–	0	0	–	–	–	–	–	–	–	–	–	–
Common Stock	0.26	0.26	0.25	0.25	0.22	0.20	0.15	0.13	0.10	0.01	0.01	0.01	0.00	0.04	0.02
Additional Paid-In Capital	49	49	47	46	29	24	19	15	10	6.70	6.24	4.65	3.20	1.77	0.25
Retained Earnings	-58	-56	-54	-46	-30	-25	-21	-15	-12	-8.07	-7.34	-5.91	-3.48	-1.87	-0.25
Shareholders' Equity	-8.83	-7.11	-6.41	0.18	-0.70	-1.03	-2.26	-0.18	-2.02	-1.35	-1.08	-1.25	-0.28	-0.06	0.02
Noncontrolling Interest	–	–	–	–	–	–	0.23	0.22	–	–	–	–	–	–	–
Total Equity	-8.83	-7.11	-6.41	0.18	-0.70	-1.03	-2.04	0.04	-2.02	-1.88	-1.08	-1.25	-0.28	-0.06	0.02
Total Liabilities & Equity	0.27	0.55	0.92	5.21	2.85	2.46	0.51	2.61	0.89	0.52	0.01	0.04	0.04	0.03	0.04
Shares Outstanding(shares)	260	253	253	249	225	201	154	128	98	13	13	5.57	1.10	0.65	0.30
Deposits	–	–	–	0	0.03	0.20	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2024: 21.7%

Financial strength

Current ratio: 0.00
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –