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BASA BASANITE, INC.
BASA financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 15 annual and 0 of 61 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$2.85M (Jun 2024)
Industry (SIC)
3990 Miscellaneous Manufacturing Industries
Incorporated
NV
Fiscal Year End
December (1231)
Phone
888-501-1176
EIN
204959207
Headquarters
NEW HAVEN, CT, 06510
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
PayMeOn, Inc. (2013–2018)
· MMAX MEDIA, INC. (2010–2013)
· Nevada Processing Solutions (2008–2010)
▼ Key Metrics (TTM)
As of Sep 30, 2025Financials
Revenue
-
Net Income
$-2.02M
Total Assets
$125.24K
Total Equity
$-9.96M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
20.3%
Return on Assets
-1611.2%
Current Ratio
0x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2024 📄 | FY2023 📄 | FY2022 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Cost of Revenue | $172.19K | $248.31K | $2.03M |
| Gross Profit | $262.53K | $127.78K | $-669.76K |
| OPERATING EXPENSES | |||
| SG&A Expense | $1.07M | $1.73M | $3.59M |
| Operating Income | $-804.99K | $-1.60M | $-4.26M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | $924.77K | $566.43K | $512.16K |
| Other Income/Expense | $-924.41K | $-566.43K | $-716.08K |
| Net Income | $-1.73M | $-2.17M | $-7.97M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-0.01 | $-0.01 | $-0.03 |
| Diluted Shares | 260.16M | 256.83M | 251.49M |
| EBITDA | $-684.48K | $-1.47M | $-4.16M |
| Depreciation & Amortization | $120.51K | $127.97K | $100.67K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $82.22K | $55.25K | $30.34K |
| Accounts Receivable | $50.76K | $40.22K | $67.96K |
| Other Current Assets | - | - | $137.37K |
| Current Assets | $132.98K | $95.47K | $235.67K |
| PP&E (Net) | $132.73K | $402.27K | $530.24K |
| Noncurrent Assets | $132.73K | $459.19K | $683.51K |
| Total Assets | $265.71K | $554.66K | $919.18K |
| LIABILITIES | |||
| Accounts Payable | $1.73M | $1.76M | $1.71M |
| Current Liabilities | $9.09M | $7.67M | $7.27M |
| Noncurrent Liabilities | $0 | $0 | $56.92K |
| Total Liabilities | $9.09M | $7.67M | $7.33M |
| EQUITY | |||
| Common Stock | $260.16K | $259.16K | $253.22K |
| Additional Paid-in Capital | $48.91M | $48.89M | $47.43M |
| Retained Earnings | $-57.99M | $-56.26M | $-54.09M |
| Total Equity | $-8.83M | $-7.11M | $-6.41M |
| Total Liabilities & Equity | $265.71K | $554.66K | $919.18K |
| SUPPLEMENTAL | |||
| Shares Outstanding | 259.16M | 253.22M | 253.22M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-401.03K | $-1.06M | $-2.83M |
| Capital Expenditures | - | - | $178.12K |
| Cash from Investing | $0 | $0 | $271.89K |
| Cash from Financing | $428.00K | $1.08M | $2.48M |
| Free Cash Flow | - | - | $-3.01M |
| Beginning Cash (CFS) | $55.25K | $30.34K | $109.51K |
| Net Change in Cash | $26.97K | $24.91K | $-79.17K |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $82.22K | $55.25K | $30.34K |
| Cash per BS | $82.22K | $55.25K | $30.34K |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $82.22K | $55.25K | $30.34K |
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▼ Frequently Asked Questions
Is BASANITE, INC. profitable?
No. BASANITE, INC. reported $-2.02M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.