| 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 | |||||||||||
| Operating Cash Flow | (109,259$) | (402,775$) | (75,276$) | (70,104$) | (134,852$) | (66,613$) | (129,457$) | (235,025$) | (291,646$) | (444,326$) | (84,852$) | (920,915$) | (1,186,571$) | (572,548$) | (1,032,649$) | (7,731$) | (499,279$) | (527,882$) | (789,616$) | (442,760$) | (304,521$) | (170,417$) | (354,513$) | (369,209$) | 752,436$ | (946,103$) | (541,066$) | (1,563,692$) | 27,740$ | (93,687$) | (165,789$) | (145,766$) | (41,061$) | (110,151$) | (58,178$) | (70,086$) | (67,285$) | (69,943$) | (98,071$) | ||||||||||
| Investing Cash Flow | (131,903$) | (223,630$) | (56,579$) | 0$ | (59,377$) | (72,386$) | (65,738$) | (246,189$) | (182,605$) | (200,000$) | (200,000$) | (173$) | (202,762$) | (1,510,000$) | 0$ | 1$ | 0$ | (2,161$) | 0$ | (84,760$) | 0$ | ||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 131,903$ | 223,630$ | 56,579$ | 0$ | 59,377$ | 94,886$ | 265,738$ | 378,739$ | 27,555$ | 0$ | 0$ | 173$ | 2,762$ | 450,000$ | 0$ | ||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 88$ | 150,000$ | 75,000$ | 125,000$ | 78,000$ | 174,991$ | 375,009$ | 445,542$ | 85,215$ | 1,149,072$ | 1,093,794$ | 1,088,556$ | 1,047,291$ | 39,797$ | 436,358$ | (69,401$) | 1,424,319$ | 1,042,500$ | 522,524$ | 463,123$ | 253,300$ | 495,741$ | 918,048$ | 450,929$ | 963,657$ | 1,583,072$ | 35,947$ | 104,073$ | 168,402$ | 109,335$ | 41,500$ | 201,000$ | 48,587$ | 74,000$ | 73,371$ | 68,031$ | 100,881$ | ||||||||||||
| End Cash Position | 109,171$ | 6,946$ | 82,222$ | 2,326$ | 62,178$ | 3,791$ | 55,248$ | 114,573$ | 31,919$ | 30,703$ | 30,340$ | 109,514$ | 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$ | |||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (109,259$) | (402,775$) | (75,276$) | (70,104$) | (134,852$) | (66,613$) | (129,457$) | (235,025$) | (291,646$) | (444,326$) | (84,852$) | (1,052,818$) | (1,410,201$) | (629,127$) | (1,032,649$) | (67,108$) | (594,165$) | (793,620$) | (1,168,355$) | (470,315$) | (304,521$) | (170,417$) | (354,686$) | (371,971$) | 302,436$ | (946,103$) | (541,066$) | (1,563,692$) | 27,740$ | (93,687$) | (165,789$) | (145,766$) | (41,061$) | (110,151$) | (58,178$) | (70,086$) | (67,285$) | (69,943$) | (98,071$) | ||||||||||