Basanite reported total assets of $0.13M and total liabilities of $10.08M for the quarter ended Sep 2025, down 42.5% year over year. This balance sheet covers 41 quarters of results from Jun 2010 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.26M | 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 | 0.26M | 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 - NetNet Receivables | 0.00M | 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 | 0.00M | 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 | ||||||||||||||||||||||||
| Raw Materials | 0.11M | 0.08M | 0.09M | 0.35M | 0.28M | 0.18M | 0.16M | ||||||||||||||||||||||||||||||||||
| Work In Process | 0.04M | 0.02M | 0.05M | 0.04M | 0.06M | 0.07M | 0.08M | ||||||||||||||||||||||||||||||||||
| Finished Goods | 0.31M | 0.58M | 0.52M | 0.33M | 0.21M | 0.06M | 0.02M | ||||||||||||||||||||||||||||||||||
| Inventory | 0.45M | 0.68M | 0.65M | 0.71M | 0.55M | 0.32M | 0.28M | ||||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.04M | 0.13M | 0.08M | 0.13M | 0.11M | 0.10M | 0.17M | 0.14M | 0.11M | 0.10M | 0.09M | ||||||||||||||||||||||||||||||
| Current Assets | 0.82M | 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 | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.02M | 1.12M | 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 | |||||||||||||||||||||
| Other Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 2.02M | 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 | 2.85M | 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 | 0.25M | 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 | 1.03M | 1.69M | 1.69M | 0.47M | 1.69M | 1.69M | 2.03M | 0.30M | 0.30M | 0.30M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.48M | 0.27M | 0.27M | 0.48M | ||||||||||||||||||||||
| Payables | 1.27M | 2.05M | 1.84M | 1.64M | 3.47M | 3.16M | 3.52M | 2.02M | 2.15M | 2.07M | 2.03M | 2.03M | 2.06M | 2.06M | 1.89M | 2.21M | 2.02M | 1.98M | 2.16M | ||||||||||||||||||||||
| Accumulated Expenses | 0.20M | 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 | ||||||||||||||||||||||
| Other Accumulated Expenses | 760.00 | ||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| Current Leases | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 2.73M | 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 | 0.18M | 0.79M | 0.48M | 0.30M | 0.30M | 0.30M | 0.61M | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||
| Operating Leases | 0.83M | 0.76M | 0.59M | 0.50M | 0.42M | 0.31M | 0.45M | 0.06M | 0.03M | 0.01M | |||||||||||||||||||||||||||||||
| Total Liabilities | 3.55M | 4.74M | 3.89M | 5.03M | 6.12M | 7.44M | 7.85M | 7.33M | 7.65M | 6.88M | 6.89M | 7.67M | 7.83M | 8.25M | 8.40M | 9.09M | 9.38M | 9.93M | 10.08M | ||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1.04M | 0.18M | 2.48M | 2.17M | 0.77M | 1.99M | 1.99M | 2.63M | 0.31M | 0.30M | 0.30M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.48M | 0.27M | 0.27M | 0.48M | |||||||||||||||||||||
| Common Equity | -0.70M | -1.30M | -1.46M | 1.88M | 0.18M | -0.34M | -2.16M | -2.56M | -6.41M | -6.81M | -6.13M | -6.13M | -7.11M | -7.38M | -7.81M | -8.18M | -8.83M | -9.27M | -9.75M | -9.96M | |||||||||||||||||||||
| Liabilities and Shareholders Equity | 2.85M | 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 | -29.64M | -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 |
Pull Basanite's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BASA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BASA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=BASA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();