- $10.95m
- $15.46m
- $0.43m
- 27
- 17
- 31
- 14
Annual balance sheet for Basanite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.26 | 0.11 | 0.03 | 0.055 | 0.082 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 0.008 | 0.068 | 0.04 | 0.051 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.824 | 1.23 | 0.236 | 0.095 | 0.133 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.02 | 3.99 | 0.684 | 0.459 | 0.133 |
| Total Assets | 2.85 | 5.21 | 0.919 | 0.555 | 0.266 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.73 | 4.53 | 7.27 | 7.67 | 9.09 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.55 | 5.03 | 7.33 | 7.67 | 9.09 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.704 | 0.182 | -6.41 | -7.11 | -8.83 |
| Total Liabilities & Shareholders' Equity | 2.85 | 5.21 | 0.919 | 0.555 | 0.266 |
| Total Common Shares Outstanding |