Balance Sheet for BASA - findataslice

	BASANITE, INC. (BASA)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014	Q4-FY2013
Total Assets		125,239$	184,191$	110,820$	265,709$	217,739$	437,637$	443,250$	554,656$				919,178$							3,075,577$	2,848,467$	2,832,866$	2,316,639$	2,369,311$	2,461,164$	2,582,925$	3,305,019$	2,533,462$	510,177$	2,699,842$	2,626,697$	2,686,343$	2,614,765$	2,057,465$	2,549,811$	1,543,286$	886,864$	294,585$	347,055$	359,011$	524,624$	2,158$	8,741$	99,300$	9,839$	53,642$	9,241$	3,460$	37,084$
Total Current Assets		43,349$	109,171$	6,946$	132,981$	41,858$	98,151$	40,182$	95,470$				235,670$							1,011,250$	824,265$	942,999$	397,578$	366,711$	460,935$	604,253$	1,331,824$	759,883$	286,477$	600,888$	504,877$	541,981$	650,796$	454,772$	941,247$	546,107$	149,810$	199,288$	277,914$	312,261$	221,859$	1,691$	8,086$	13,698$	8,810$	51,940$	7,235$	1,149$	3,061$
Cash and Cash Equivalents					82,222$				55,248$				30,340$							355,759$	259,505$	575,912$	116,483$	101,841$	129,152$	264,459$	927,480$	538,966$	121,831$	103,828$	11,122$	112,508$	188,738$	28,254$	530,309$	107,718$	88,338$	24,651$	14,264$	11,651$	50,243$	1,691$	8,086$	7,647$	1,558$	11,149$	7,235$	1,149$	3,061$
Receivables
Other Current Assets																				75,561$	75,995$	120,303$	77,370$	77,172$	145,671$	132,825$	191,971$	98,000$	24,000$	24,000$	24,000$	24,000$	24,000$	20,000$		826$	1,194$	1,194$	1,194$	695$	695$
Assets Held for Sale in Short Term																																					11,916$
Total Noncurrent Assets		81,890$	75,020$	103,874$	132,728$	175,881$	339,486$	403,068$	459,186$				683,508$							2,064,327$	2,024,202$	1,889,867$	1,919,061$	2,002,600$	2,000,229$	1,978,672$	1,973,195$	1,773,579$	223,700$	2,098,954$	2,121,820$	2,144,362$	1,963,969$	1,602,693$	1,608,564$	997,179$	737,054$	95,297$	69,141$	46,750$	302,765$	467$	655$	85,602$	1,029$	1,702$	2,006$	2,311$	34,023$
Goodwill
Other Intangible Assets																														409,452$	422,055$	434,658$	447,260$	459,863$	472,466$	484,932$
Physical Assets		81,890$	75,020$	103,874$	132,728$	175,881$	339,486$	370,309$	402,271$				530,238$							1,120,229$	1,020,035$	827,870$	801,392$	831,338$	771,996$	683,658$	624,107$	49,696$	23,700$	429,502$	439,765$	449,704$	456,709$	8,830$	2,098$	2,247$	227,397$	243,617$	259,837$	276,149$	290,368$	467$	655$	842$	1,029$	1,702$	2,006$	2,311$	2,616$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		10,080,382$	9,932,796$	9,375,962$	9,091,656$	8,399,421$	8,245,324$	7,827,759$	7,666,207$				7,325,616$							4,378,220$	3,552,528$	3,718,343$	3,434,915$	3,957,894$	3,488,442$	3,294,279$	3,480,880$	3,901,114$	2,547,929$	2,533,730$	2,668,711$	2,423,002$	2,570,721$	2,454,595$	2,796,210$	2,727,466$	2,904,539$	2,346,503$	2,070,803$	1,937,440$	1,877,015$	1,320,530$	1,197,102$	1,164,796$	1,089,004$	942,265$	2,101,906$	1,890,210$	1,287,130$
Total Current Liabilities		10,080,382$	9,932,796$	9,375,962$	9,091,656$	8,399,421$	8,245,327$	7,827,759$	7,666,207$				7,268,701$							3,626,286$	2,726,140$	2,820,227$	2,467,694$	2,924,094$	2,393,472$	2,140,373$	2,262,715$	2,621,084$	2,547,929$	2,533,730$	2,668,711$	2,423,002$	2,570,721$	2,454,595$	2,796,210$	2,427,466$	2,904,539$	2,046,503$	1,770,803$	1,637,440$	1,577,015$	1,320,530$	1,197,102$	1,164,796$	1,089,004$	942,265$	2,101,906$	1,890,210$	1,287,130$
Accounts Payable		1,687,615$	1,711,371$	1,745,871$	1,733,422$	1,624,188$	1,791,088$	1,789,184$	1,762,390$				1,713,045$							318,152$	249,353$	215,475$	217,210$	209,358$	218,082$	162,163$	233,764$	1,070,978$	1,002,238$	947,433$	833,763$	777,290$	323,116$	377,045$	431,607$	361,946$	346,525$	352,314$	302,442$	278,927$	286,141$	213,100$	249,982$	199,635$	229,904$	235,329$	225,502$	213,259$	188,021$
Short Term Debt
Short Term Capital Lease Obligations								32,759$	56,915$				93,186$							280,520$	267,289$	254,541$	242,259$	230,427$	221,997$	213,877$	206,053$	171,856$
Other Current Liabilities
Total Noncurrent Liabilities		0$	0$	0$	0$	0$	(3$)	0$	0$				56,915$							751,934$	826,388$	898,116$	967,221$	1,033,800$	1,094,970$	1,153,906$	1,218,165$	1,280,030$	0$	0$	0$	0$	0$	0$	0$	300,000$	0$	300,000$	300,000$	300,000$	300,000$	0$	0$	0$	0$	0$	0$	0$	0$
Long Term Debt
Long Term Capital Lease Obligations													56,915$							751,934$	826,388$	898,116$	967,221$	1,033,800$	1,094,970$	1,153,906$	1,218,165$	1,280,030$
Other Noncurrent Liabilities
Total Equity		(9,955,143$)	(9,748,605$)	(9,265,142$)	(8,825,947$)	(8,181,682$)	(7,807,690$)	(7,384,509$)	(7,111,551$)	(6,130,477$)	(6,130,477$)	(6,810,026$)	(6,406,438$)				181,758$			(1,302,643$)	(704,061$)	(885,477$)	(1,118,276$)	(1,588,583$)	(1,027,278$)	(711,354$)	(175,861$)	(1,367,652$)	(2,037,752$)	166,112$	(42,014$)	263,341$	44,044$	(397,130$)	(246,399$)	(1,184,180$)	(2,017,675$)	(1,891,201$)	(1,520,655$)	(1,336,633$)	(1,878,495$)	(1,318,372$)	(1,188,361$)	(1,065,496$)	(1,079,165$)	(888,623$)	(2,092,665$)	(1,886,750$)	(1,250,046$)
Equity to Minority																													225,015$	225,015$	224,827$	224,232$	224,475$	256,802$	88,200$
Equity to Common Shareholders		(9,955,143$)	(9,748,605$)	(9,265,142$)	(8,825,947$)	(8,181,682$)	(7,807,690$)	(7,384,509$)	(7,111,551$)	(6,130,477$)	(6,130,477$)	(6,810,026$)	(6,406,438$)				181,758$			(1,302,643$)	(704,061$)	(885,477$)	(1,118,276$)	(1,588,583$)	(1,027,278$)	(711,354$)	(175,861$)	(1,367,652$)	(2,262,767$)	(58,903$)	(266,841$)	39,109$	(180,431$)	(653,932$)	(334,599$)	(1,184,180$)	(2,017,675$)	(1,891,201$)	(1,520,655$)	(1,336,633$)	(1,352,391$)	(1,318,372$)	(1,188,361$)	(1,065,496$)	(1,079,165$)	(888,623$)	(2,092,665$)	(1,886,750$)	(1,250,046$)
Additional Paid-In Capital		49,142,610$	49,142,610$	48,905,681$	48,905,681$	48,905,681$	48,905,681$	48,905,681$	48,891,681$				47,433,354$							32,786,061$	28,714,488$	26,674,521$	25,459,900$	24,216,042$	24,216,042$	23,599,838$	23,249,862$	20,281,868$	18,718,283$	17,658,979$	16,281,047$	15,890,062$	14,917,066$	13,456,043$	13,105,364$	11,789,753$	10,174,836$	8,470,099$	8,447,335$	8,227,609$	6,701,380$	6,507,130$	6,485,755$	6,445,405$	6,244,455$	6,191,920$	4,731,685$	4,663,732$	4,653,851$
Retained Earnings		(59,365,314$)	(59,158,776$)	(58,430,980$)	(57,991,785$)	(57,347,520$)	(56,973,528$)	(56,550,347$)	(56,262,389$)				(54,093,010$)							(34,315,592$)	(29,643,387$)	(27,774,402$)	(26,786,778$)	(26,005,361$)	(25,444,056$)	(24,508,583$)	(23,622,626$)	(21,822,933$)	(21,135,252$)	(17,860,917$)	(16,678,907$)	(15,981,117$)	(15,225,303$)	(14,196,581$)	(13,561,574$)	(13,089,596$)	(12,290,191$)	(10,376,111$)	(9,982,713$)	(9,578,115$)	(8,066,634$)	(7,838,115$)	(7,686,729$)	(7,523,514$)	(7,336,183$)	(7,092,979$)	(6,829,923$)	(6,556,055$)	(5,909,470$)
Treasury Stock
Capital Lease Obligations																				1,032,454$	1,093,677$	1,152,657$	1,209,481$	1,264,226$	1,316,967$	1,367,783$		1,451,886$