FY2018 · ended Dec 31, 2018 · Revenue $87,836, +808.9% YoY · Filed Apr 6, 2020
Basanite, Inc. (BASA) files with the SEC under industry code 3990, Miscellaneous Manufacturing Industries. As of Sep 30, 2025 it held $0 in cash and investments and $475,000 in total debt.
Revenue
$87,836
+808.9% vs prior year
Net income (TTM)
$-2.02M
-21.1% vs year-ago TTM
Operating cash flow (TTM)
$-657,414
-16.2% vs year-ago TTM
Free cash flow
$-3.01M
+56.1% vs prior year
EPS (TTM)
$-0.01
-18.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
260.16M
+0.0% vs prior year
Net cash
$-475,000
as of Sep 30, 2025
Operating margin
-5045.2%
FY 2018
Company profile
- Industry
- Miscellaneous Manufacturing Industries (SIC 3990)
- Listed as
- BASA (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- New Haven, CT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1448705
- Former names
- PayMeOn, Inc. (until Dec 18, 2018); MMAX MEDIA, INC. (until May 15, 2013); Nevada Processing Solutions (until Mar 2, 2010)
Other Miscellaneous Manufacturing Industries companies
- Amcor plc AMCR
- Brady Corp BRC
- Oil-Dri Corp of America ODC
- Daktronics Inc /SD/ DAKT
- VirTra, Inc VTSI
- Dogness (International) Corp DOGZ
- JE Cleantech Holdings Ltd JCSE
- WF Holding Ltd WFF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating income | -$804,985 | -$1.6M | -$4.3M | -$9.8M | -$3.0M |
| Net income | -$1.7M | -$2.2M | -$8.0M | -$16.5M | -$4.2M |
| Diluted EPS | -$0.01 | -$0.01 | -$0.03 | — | — |
| Operating cash flow | -$401,026 | -$1.1M | -$2.8M | -$4.5M | -$2.8M |
| Free cash flow | — | — | -$3.0M | -$6.9M | -$3.1M |
| Total assets | $265,709 | $554,656 | $919,178 | $5.2M | $2.8M |
| Total liabilities | $9.1M | $7.7M | $7.3M | $5.0M | $3.6M |
| Stockholders' equity | -$8.8M | -$7.1M | -$6.4M | $181,758 | -$704,061 |
| Cash and investments | $82,222 | $55,248 | $30,340 | $109,514 | $259,505 |
| Total debt | — | $56,915 | $150,101 | $824,885 | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Auditor change
|
Jun 5, 2026 | Jun 2, 2026 |
| 10-Q | Quarterly report | Nov 25, 2025 | Sep 30, 2025 |
| 8-K |
Current report
Officer or director change
|
Oct 16, 2025 | Oct 15, 2025 |
| 8-K |
Current report
Officer or director change
|
Aug 19, 2025 | Aug 15, 2025 |
| 10-Q | Quarterly report | Aug 19, 2025 | Jun 30, 2025 |
| 8-K |
Current report
Officer or director change
|
Aug 15, 2025 | Aug 13, 2025 |
All 350 Basanite, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.