BASA · Basanite, Inc. · Financials
$0.02
+0.00 (+19.57%)
At close · Oct 23
Return incl. dividend (before tax)
Going-concern doubt
— flagged Nov 25, 2025
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern. These condensed consolidated financial statements do not include any adjustments to reflect the possible future effect on the recoverability and classification of assets or the amounts and classifications of liabilities that may result from the outcome of these uncertainties.”View the 10-Q filed Nov 25, 2025
Market Cap
$4.92M
Shares
267.56M
Volume · Oct 23
9990
Avg daily vol (3M)
87.37K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$87.84K
+808.9%
FY2018
Net Income
-$1.73M
+20.3%
FY2024
Gross Margin
-3.7%
-43.1pp
FY2018
Operating Margin
-5045.21%
+19287.9pp
FY2018
Diluted EPS
-$0.01
0%
FY2024
Operating Cash Flow
-$401.03K
+62%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | $87.84K | $9664 | $394.22K | $175.16K | $30.37K | $10.03K | — | — | |
| $254.8K | $172.19K | $248.31K | $2.03M | $1.97M | $4487 | — | — | $5860 | $254.22K | $101.39K | $23.57K | — | — | — | |
| $38.21K | $262.53K | $127.78K | -$669.76K | -$1.78M | $2674 | -$101.12K | -$3249 | $3804 | $140K | $73.77K | $6798 | $10.03K | — | — | |
| — | — | — | — | — | — | — | -3.7% | 39.36% | 35.51% | 42.12% | 22.38% | 100% | — | — | |
| — | — | — | — | — | $1.41M | $2.48M | $2.2M | $836.33K | $554.03K | $122.94K | $485.42K | $117.87K | $121.98K | $201.05K | |
| — | $1.07M | $1.73M | $3.59M | $8.02M | $2.99M | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $50.41K | $50K | — | — | — | — | — | — | |
| $115.29K | $120.51K | $127.97K | $100.67K | $129.69K | $117.34K | $17.14K | $40.2K | $18.64K | $65.13K | $11.48K | $1103 | $9221 | $9476 | $10.58K | |
| $1.38M | $1.07M | $1.73M | $3.59M | $8.02M | $2.99M | $3.91M | $4.43M | $2.36M | $1.92M | $494.43K | $1.02M | $1.88M | $1.54M | $1.6M | |
| -$1.34M | -$804.99K | -$1.6M | -$4.26M | -$9.8M | -$2.99M | -$4.01M | -$4.43M | -$2.35M | -$1.92M | -$420.66K | -$1.01M | -$1.87M | -$1.51M | -$1.56M | |
| — | — | — | — | — | — | — | -5045.21% | -24333.15% | -486.49% | -240.16% | -3339.14% | -18610.72% | — | — | |
| -$1.23M | -$684.48K | -$1.47M | -$4.16M | -$9.67M | -$2.87M | -$3.99M | -$4.39M | -$2.33M | -$1.85M | -$409.18K | -$1.01M | -$1.86M | -$1.5M | -$1.55M | |
| $992.48K | $924.77K | $566.43K | $512.16K | $512.42K | $898.26K | $113.08K | $106.99K | $79.85K | $285.46K | $312.76K | $412.55K | $567.46K | $96.58K | $34.73K | |
| — | — | — | — | — | — | — | — | — | — | $2967 | — | — | — | — | |
| — | -$924.41K | -$566.43K | -$716.08K | -$6.68M | -$549.87K | $91.53K | -$1.46M | -$170.32K | -$273.98K | -$309.8K | -$412.55K | -$567.46K | -$96.58K | -$51.3K | |
| — | — | — | — | — | -$3.54M | -$3.92M | -$5.91M | -$2.94M | -$3.7M | -$730.45K | -$1.43M | -$2.43M | — | — | |
| -$2.03M | -$1.73M | -$2.17M | -$7.97M | -$16.48M | -$4.2M | -$4.31M | -$5.91M | -$2.94M | -$3.7M | -$730.45K | -$1.43M | -$2.43M | -$1.61M | -$1.62M | |
| — | — | — | — | — | — | — | -6728.39% | -30371.61% | -937.92% | -417.03% | -4697.46% | -24271.18% | — | — | |
| — | — | — | — | — | — | — | $540 | $25 | — | — | — | — | — | — | |
| — | — | — | -$7.97M | -$16.48M | -$4.2M | — | — | — | — | — | — | — | — | — | |
| USD/shares | $0.00 | -$0.01 | -$0.01 | -$0.03 | -$0.07 | — | — | — | — | — | — | — | — | — | — |
| USD/shares | $0.00 | -$0.01 | -$0.01 | -$0.03 | -$0.07 | — | — | — | — | — | — | — | — | — | — |
| shares | — | 260.16M | 256.83M | 251.49M | 235.47M | 209.16M | 186.61M | 135.13M | 104.59M | 14.45M | 12.65M | 8.51M | 4.43M | 680.76K | 37.05M |
| shares | — | 260.16M | 256.83M | 251.49M | 235.47M | 209.16M | 186.61M | 135.13M | 104.59M | 14.45M | 12.65M | 8.51M | 4.43M | 680.76K | 37.05M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2025-09-30 | USD 270,000 | 10-Q filed 2025-11-25 |
| Other notes payable | 2025-09-30 | USD 270,000 | 10-Q filed 2025-11-25 |
| Short-term borrowings | 2025-09-30 | USD 475,000 | 10-Q filed 2025-11-25 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Rebar | $0 | $0 | $37,116 | $14,420 |
| Rebar One | — | — | $0 | $31,141 |