BASANITE, INC. Balance Sheet
BASA|8 years of annual SEC 10-K data (FY2011-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$510,177
FY2018
Cash
$121,831
Cash and equivalents
Total Debt
N/A
FY2018
Shareholder Equity
-$2M
FY2018
BASANITE, INC. had $510,177 in total assets with negative shareholders' equity of $2M as of FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121.8K | $188.7K | $88.3K | $50.2K | $1.6K | $3.1K | $20.7K | $6.3K |
| Accounts Receivable | $883 | - | - | - | - | - | - | - |
| Inventory | $56.6K | $380.3K | $11.9K | $67.8K | - | - | - | - |
| Current Assets | $286.5K | $650.8K | $149.8K | $221.9K | $8.8K | $3.1K | $20.7K | $9.3K |
| PP&E (Net) | $23.7K | $456.7K | $227.4K | $290.4K | $1.0K | $2.6K | $11.8K | $21.3K |
| Total Assets | $510.2K | $2.6M | $886.9K | $524.6K | $9.8K | $37.1K | $36.8K | $34.9K |
| Current Liabilities | $2.5M | $2.6M | $2.9M | $1.6M | $1.1M | $1.3M | $314.2K | $90.7K |
| Shareholders' Equity | -$2.3M | -$180.4K | -$2.0M | -$1.4M | -$1.1M | -$1.3M | -$277.4K | -$55.7K |