Q3 FY2025 · ended Sep 30, 2025 · Revenue $1,513, -96.0% YoY · Filed Nov 25, 2025
Basanite, Inc. (BASA) files with the SEC under industry code 3990, Miscellaneous Manufacturing Industries. In Q3 of fiscal 2025, the quarter ended Sep 30, 2025, it reported revenue of $1,513 and a net loss of $206,538. As of Sep 30, 2025 it held $0 in cash and investments and $475,000 in total debt.
Revenue
$1,513
-96.0% vs prior quarter
Net income
$-206,538
+44.8% vs year-ago quarter
Operating cash flow
$-109,259
+19.0% vs year-ago quarter
Free cash flow
—
EPS
$0.00
+100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
267.56M
+2.8% vs year-ago quarter
Net cash
$-475,000
Q3 FY2025
Operating margin
-18769.4%
Q3 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | $1,513 | $37,972 | $27,974 | — | — |
| Operating income | -$283,981 | -$471,641 | -$188,646 | -$440,376 | -$137,147 |
| Net income | -$206,538 | -$727,796 | -$439,195 | -$644,265 | -$373,992 |
| Diluted EPS | $0.00 | $0.00 | -$0.02 | -$0.00 | -$0.03 |
| Operating cash flow | -$109,259 | -$402,775 | -$75,276 | -$70,104 | -$134,852 |
| Total assets | $125,239 | $184,191 | $110,820 | $265,709 | $217,739 |
| Total liabilities | $10.1M | $9.9M | $9.4M | $9.1M | $8.4M |
| Stockholders' equity | -$10.0M | -$9.7M | -$9.3M | -$8.8M | -$8.2M |
| Cash and investments | $0 | $109,171 | $6,946 | $82,222 | $2,326 |
| Total debt | $475,000 | $0 | — | — | — |
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.