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
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Ratios

Basanite (BASA) Other financing activities (2021 - 2025)

Basanite (BASA) has disclosed Other financing activities for 6 consecutive years, with $244333.0 as the latest value for Q2 2025.

  • Quarterly Other financing activities changed N/A to $244333.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $533812.0 through Jun 2025, changed N/A year-over-year, with the annual reading at $1000.0 for FY2024, 99.39% down from the prior year.
  • Other financing activities hit $244333.0 in Q2 2025 for Basanite, up from $15000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $555525.0 in Q2 2021 to a low of $15000.0 in Q1 2024.
  • Historically, Other financing activities has averaged $221841.0 across 4 years, with a median of $210213.0 in 2021.
  • Biggest YoY gain for Other financing activities was 76.66% in 2024; the steepest drop was 76.66% in 2024.
  • Year by year, Other financing activities stood at $210213.0 in 2021, then plummeted by 69.43% to $64266.0 in 2023, then crashed by 76.66% to $15000.0 in 2024, then soared by 1528.89% to $244333.0 in 2025.
  • Business Quant data shows Other financing activities for BASA at $244333.0 in Q2 2025, $15000.0 in Q1 2024, and $64266.0 in Q1 2023.