Basanite Balance Sheet (2010-2025) | BASA

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.10M	0.06M	0.03M	0.01M	0.19M	0.05M	0.13M	0.01M	0.03M	0.00M		0.02M	0.04M	0.03M	251.00	0.00M	0.00M	0.01M	0.01M	0.08M	1.31M	0.11M	0.24M	0.06M	0.07M	0.03M	0.03M	0.03M	0.11M	0.06M	0.00M	0.06M	0.00M	0.08M	0.01M	0.11M
Cash & Current Investments	0.10M	0.06M	0.03M	0.01M	0.19M	0.05M	0.13M	0.01M	0.03M	0.00M		0.02M	0.04M	0.03M	251.00	0.00M	0.00M	0.01M	0.01M	0.08M	1.31M	0.11M	0.24M	0.06M	0.07M	0.03M	0.03M	0.03M	0.11M	0.06M	0.00M	0.06M	0.00M	0.08M	0.01M	0.11M
Receivables - Net																				0.01M	0.04M	0.01M	0.03M	0.02M	0.07M	0.07M	0.07M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M			0.04M
Receivables - Other																						0.04M	0.06M	0.07M	0.09M	0.12M	0.14M	0.18M	0.25M	0.29M	1.21M	1.44M	1.69M	1.92M	2.18M	2.43M	1.27M
Receivables																				0.01M	0.04M	0.05M	0.09M	0.10M	0.16M	0.19M	0.21M	0.23M	0.29M	0.33M	1.25M	1.48M	1.73M	1.98M	2.18M	2.43M	1.31M
Raw Materials																				0.08M	0.09M	0.35M	0.28M	0.18M	0.16M
Work In Process																				0.02M	0.05M	0.04M	0.06M	0.07M	0.08M
Finished Goods																				0.58M	0.52M	0.33M	0.21M	0.06M	0.02M
Inventory																				0.68M	0.65M	0.71M	0.55M	0.32M	0.28M	-0.27M
Prepaid Assets				0.00M	0.00M		0.01M	0.00M	0.00M					0.11M						0.28M	0.27M	0.27M	0.25M	0.25M	0.25M	0.14M	0.11M	0.10M	0.09M
Current Assets				0.02M	0.20M	0.05M	0.14M	0.01M	0.03M	0.00M		0.02M	0.04M	0.13M	251.00	0.00M	0.00M	0.01M		1.17M	2.34M	1.23M	1.19M	0.76M	0.84M	0.24M	0.21M	0.18M	0.24M	0.10M	0.04M	0.10M	0.04M	0.13M	0.01M	0.11M	0.04M
Non-Current Assets
Construction in Progress																						2.41M				2.41M
Land & Improvements																						0.01M				0.01M
Property, Plant & Equipment (Net)				0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M		1.23M	2.61M	3.24M	3.92M	3.46M	3.02M	0.53M	0.50M	0.47M	0.43M	0.40M	0.37M	0.34M	0.18M	0.13M	0.10M	0.08M	0.08M
Goodwill					4.71M
Intangibles					0.00M
Goodwill & Intangibles					4.71M
Long-Term Deferred Tax																						7.47M				7.47M
Other Non-Current Assets					4.71M	-0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M	0.03M	0.03M
Non-Current Assets				0.03M	4.74M	0.03M	0.03M	0.03M	0.02M	0.02M		0.02M	0.01M	0.04M	0.04M	0.03M	0.00M	0.00M		2.11M	3.43M	3.99M	4.60M	4.52M	4.45M	0.68M	0.63M	0.57M	0.51M	0.46M	0.40M	0.34M	0.18M	0.13M	0.10M	0.08M	0.08M
Assets				0.04M	4.93M	0.09M	0.17M	0.03M	0.06M	0.02M	0.02M	0.04M	0.05M	0.17M	0.04M	0.04M	0.00M	0.01M		3.28M	5.77M	5.21M	5.78M	5.28M	5.29M	0.92M	0.84M	0.75M	0.76M	0.55M	0.44M	0.44M	0.22M	0.27M	0.11M	0.18M	0.13M
Liabilities
Current Liabilities
Accounts Payables				0.00M	0.01M	0.01M	0.01M	0.05M	0.06M	0.06M	0.06M	0.05M	0.06M	0.18M	0.22M	0.19M	0.21M	0.23M		0.36M	0.15M	1.18M	1.78M	1.47M	1.49M	1.71M	1.85M	1.78M	1.76M	1.76M	1.79M	1.79M	1.62M	1.73M	1.75M	1.71M	1.69M
Notes Payables				0.01M	0.00M	0.00M	0.00M		0.12M	0.15M	0.21M	0.03M	0.20M	0.31M	0.48M	0.67M	0.89M	1.01M		1.69M	1.69M	0.17M	1.69M	1.69M	2.03M	0.01M	0.30M	0.29M	0.27M	0.27M	0.27M	0.27M	0.27M	0.47M	0.27M	0.27M	0.47M
Payables				0.02M	0.02M	0.02M	0.01M	0.05M	0.18M	0.22M	0.27M	0.07M	0.26M	0.49M	0.70M	0.86M	1.11M	1.24M		2.05M	1.84M	1.34M	3.47M	3.16M	3.52M	1.72M	2.15M	2.07M	2.03M	2.03M	2.06M	2.06M	1.89M	2.21M	2.02M	1.98M	2.16M
Accumulated Expenses					0.01M	0.03M	0.03M	0.05M	0.09M	0.17M	0.23M	0.23M	0.27M	0.30M	0.33M	0.42M	0.78M	0.86M		0.14M	0.21M	0.41M	0.57M	0.89M	0.46M	0.44M	0.56M	0.74M	0.88M	1.21M	1.29M	1.61M	1.86M	1.82M	2.56M	2.65M	2.82M
Short term Debt					0.00M					0.00M	0.00M	0.00M	0.00M			0.01M																		0.47M			0.47M
Current Leases																				0.21M	0.31M	0.33M	0.33M	0.36M	0.37M	0.09M	0.09M	0.10M	0.08M	0.06M	0.03M
Current Deferred Revenue				0.00M	0.00M	0.00M	124.00		0.02M	0.02M	0.01M	0.01M	0.00M
Total Current Liabilities				0.02M	0.06M	0.06M	0.04M	0.09M	0.29M	0.41M	0.51M	0.31M	0.53M	0.79M	1.03M	1.29M	1.89M	2.10M		3.99M	3.30M	4.53M	5.70M	6.68M	6.75M	7.27M	7.61M	7.17M	7.35M	7.67M	7.83M	8.25M	8.40M	9.09M	9.38M	9.93M	10.08M
Non-Current Liabilities
Capital Leases																								0.45M	0.44M
Non-Current Debt					0.00M
Convertible Debt										0.15M
Non-Current Deferred Tax Liability																						-0.28M				-0.28M
Operating Leases								0.03M		0.03M										0.97M	0.90M	0.50M	0.75M	0.67M	0.59M	0.06M
Total Liabilities				0.02M		0.06M	0.04M	0.09M	0.29M	0.41M	0.51M	0.31M	0.53M	0.79M	1.03M	1.29M	1.89M	2.10M		4.74M	3.89M	5.03M	6.12M	7.44M	7.85M	7.33M	7.65M	7.18M	7.35M	7.67M	7.83M	8.25M	8.40M	9.09M	9.38M	9.93M	10.08M
Shareholder's Equity
Total Debt					0.00M					0.00M	0.00M	0.00M	0.00M			0.01M																		0.47M			0.47M
Common Equity				0.02M		0.02M	0.12M	-0.06M	-0.23M	-0.39M	-0.49M	-0.28M	-0.48M	-0.62M	-1.00M	-1.25M	-1.89M	-2.09M		-1.46M	1.88M	0.18M	-0.34M	-2.16M	-2.56M	-6.41M	-6.81M	-6.13M	-6.13M	-7.11M	-7.81M	-7.81M	-8.18M	-8.83M	-9.27M	-9.75M	-9.96M
Shareholder's Equity				0.02M		0.02M	0.12M	-0.06M	-0.23M	-0.39M	-0.49M	-0.28M	-0.48M	-0.62M	-1.00M	-1.25M	-1.89M	-2.09M		-1.46M	1.88M	0.18M	-0.34M	-2.16M	-2.56M	-6.41M	-6.81M	-6.13M	-6.13M	-7.11M	-7.81M	-7.81M	-8.18M	-8.83M	-9.27M	-9.75M	-9.96M
Liabilities and Shareholders Equity				0.04M	4.93M	0.09M	0.17M	0.03M	0.06M	0.02M	0.02M	0.04M	0.05M	0.17M	0.04M	0.04M	0.00M	0.01M		3.28M	5.77M	5.21M	5.78M	5.28M	5.29M	0.92M	0.84M	0.75M	0.76M	0.55M	0.44M	0.44M	0.22M	0.27M	0.11M	0.18M	0.13M
Retained Earnings				-0.25M	-0.47M	-0.61M	-1.34M	-1.87M	-2.42M	-2.93M	-3.10M	-3.48M	-3.91M	-4.99M	-5.55M	-5.91M	-6.56M	-6.83M		-38.63M	-40.31M	-46.12M	-47.64M	-49.59M	-50.43M	-54.09M	-54.56M	-55.18M	-55.68M	-56.26M	-56.55M	-56.97M	-57.35M	-57.99M	-58.43M	-59.16M	-59.37M
Preferred Shares				0.25M	5.30M	277.00		1.77M		2.50M
Treasury Shares																						10.00M				10.00M

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Basanite Balance Sheet (2010-2025) | BASA

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