Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesReceivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Basanite (BASA) Long-Term Debt Issuances (2021 - 2024)

Basanite (BASA) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $150000.0 as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Issuances fell 14.29% to $150000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $350000.0 through Sep 2025, down 22.74% year-over-year, with the annual reading at $428000.0 for FY2024, 62.62% down from the prior year.
  • Long-Term Debt Issuances hit $150000.0 in Q4 2024 for Basanite, up from $75000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.0 million in Q4 2021 to a low of $75000.0 in Q3 2024.
  • Historically, Long-Term Debt Issuances has averaged $290386.1 across 3 years, with a median of $175000.0 in 2023.
  • Biggest YoY gain for Long-Term Debt Issuances was 13.33% in 2024; the steepest drop was 81.71% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $1.0 million in 2021, then plummeted by 83.2% to $175000.0 in 2023, then decreased by 14.29% to $150000.0 in 2024.
  • Business Quant data shows Long-Term Debt Issuances for BASA at $150000.0 in Q4 2024, $75000.0 in Q3 2024, and $125000.0 in Q2 2024.