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. cash flow statement

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
Depreciation & Amortization	0.12	0.13	0.10	0.13	0.12	0.02	0.04	0.02	0.07	0.01	0.00	0.01	0.01	0.01
Stock-Based Compensation	0.02	0.16	0.51	1.14	0.17	1.70	1.66	0.82	1.14	–	–	–	–	–
Change in Accounts Receivable	-0.01	0.03	-0.51	-0.01	0.00	0.00	-0.08	0.01	–	–	–	–	–	–
Change in Inventory	–	–	0.71	-0.27	-0.32	-0.10	0.08	-0.38	0.06	-0.07	–	–	–	–
Change in Accounts Payable	1.05	0.65	1.03	1.14	-0.06	–	0.32	0.32	0.27	0.28	0.65	0.33	0.19	0.07
Change in Unearned Revenue	–	–	–	–	–	–	–	–	–	–	–	-0.01	0.01	0.00
Operating Cash Flow	-0.40	-1.06	-2.83	-4.51	-2.80	-2.26	-1.40	-2.30	-0.38	-0.25	-0.27	-0.72	-0.47	-0.53
Capital Expenditures	–	–	-0.18	-2.35	-0.34	-0.77	0.00	-0.46	0.00	–	–	-0.07	–	-0.01
Sale of Property, Plant & Equipment	–	–	0.45	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	–	–	0.27	-2.35	-0.34	-0.57	-0.40	-1.52	0.00	-0.10	–	-0.07	–	0.00
Stock Issued	–	–	0.65	–	–	2.39	1.37	3.18	0.29	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	-0.01	–	–	–	–	–	–
Financing Cash Flow	0.43	1.08	2.48	6.70	3.27	2.83	1.73	3.92	0.42	0.40	0.26	0.77	0.48	0.53
Net Change in Cash	–	–	–	–	0.13	0.01	-0.07	0.10	0.04	0.05	0.00	-0.02	0.01	-0.01
Free Cash Flow	–	–	-3.01	-6.85	-3.14	-3.03	-1.40	-2.76	-0.38	–	–	-0.79	–	-0.54
Interest Paid	–	–	0.05	0.03	0.04	0.03	0.01	–	–	–	–	–	0.01	0.00

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: –