| 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 Revenue | | 1,513$ | 37,972$ | 27,974$ | | 62,836$ | 86,891$ | 59,449$ | | | | | | | | | | | | | | | | | | 994$ | 2,898$ | | 1,447$ | 2,237$ | 5,872$ | 78,280$ | (28,245$) | 0$ | 26,877$ | 11,032$ | 62,637$ | 140,286$ | 101,676$ | 89,620$ | 143,772$ | 9,692$ | 5,004$ | 16,688$ | 16,521$ | 10,811$ | 592$ | 2,448$ | 617$ |
| QoQ% | | (96.02%) | 35.74% | | | (27.68%) | 46.16% | | | | | | | | | | | | | | | | | | | (65.70%) | | | (35.32%) | (61.90%) | (92.50%) | 377.15% | .00% | (100.00%) | 143.63% | (82.39%) | (55.35%) | 37.97% | 13.45% | (37.67%) | 1,383.41% | 93.69% | (70.01%) | 1.01% | 52.82% | 1,726.18% | (75.82%) | 296.76% | (22.59%) |
| YoY% | | (97.59%) | (56.30%) | (52.95%) | | | | | | | | | | | | | | | | | | | | | | (55.57%) | (50.65%) | | 105.12% | .00% | (78.15%) | 609.57% | (145.09%) | (100.00%) | (73.57%) | (87.69%) | (56.43%) | 1,347.44% | 1,931.89% | 437.03% | 770.24% | (10.35%) | 745.27% | 581.70% | 2,577.63% | 1,256.46% | (78.28%) | (58.40%) | (90.31%) |
| Cost Of Revenue | | 109,878$ | 23,548$ | 14,759$ | 106,612$ | 31,126$ | 30,194$ | 4,259$ | 81,090$ | 53,640$ | 93,832$ | 19,751$ | | | | | | | | 1,316$ | 29,921$ | 919$ | 1,603$ | 619$ | | 31,295$ | 41,176$ | 240,121$ | 1,122$ | 2,976$ | 8,546$ | 78,441$ | (33,803$) | (746$) | 32,902$ | 7,507$ | 46,072$ | 113,570$ | 48,999$ | 45,581$ | 72,638$ | 8,554$ | 4,368$ | 15,826$ | 14,766$ | 8,808$ | 0$ | 0$ | 0$ |
| Gross Profit | | (108,365$) | 14,424$ | 13,215$ | 118,937$ | 31,710$ | 56,697$ | 55,190$ | (22,658$) | (4,500$) | 59,574$ | 95,367$ | | | | | | | | 2,820$ | 1,113$ | 1,489$ | (1,010$) | 1,006$ | (19,057$) | (30,301$) | (38,278$) | (240,121$) | 325$ | (739$) | (2,674$) | (161$) | 5,558$ | 746$ | (6,025$) | 3,525$ | 16,565$ | 26,716$ | 52,677$ | 44,039$ | 71,134$ | 1,138$ | 636$ | 862$ | 1,755$ | 2,003$ | 592$ | 2,448$ | 617$ |
| Gross Margin | | (7,162.26%) | 37.99% | 47.24% | | 50.47% | 65.25% | 92.84% | | | | | | | | | | | | | | | | | | (3,048.39%) | (1,320.84%) | | 22.46% | (33.04%) | (45.54%) | (.21%) | (19.68%) | | (22.42%) | 31.95% | 26.45% | 19.04% | 51.81% | 49.14% | 49.48% | 11.74% | 12.71% | 5.17% | 10.62% | 18.53% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | | 175,616$ | 486,065$ | 201,861$ | 559,313$ | 168,857$ | 228,935$ | 154,329$ | 428,034$ | 332,560$ | 535,355$ | 434,784$ | | | | | | | | 1,064,867$ | 1,117,817$ | 708,055$ | 580,380$ | 582,305$ | 845,473$ | 827,612$ | 1,593,812$ | 656,870$ | 1,990,610$ | 1,148,855$ | 564,002$ | 724,794$ | 1,089,677$ | 533,121$ | 402,982$ | 432,537$ | (273,856$) | 337,019$ | 384,567$ | 1,470,092$ | 199,959$ | 74,922$ | 84,802$ | 134,742$ | 220,750$ | 161,959$ | 158,538$ | 479,715$ | 150,880$ |
| Operating Income | | (283,981$) | (471,641$) | (188,646$) | (440,376$) | (137,147$) | (172,238$) | (99,139$) | (450,692$) | (337,060$) | (475,781$) | (339,417$) | | | | | | | | (1,062,047$) | (1,116,704$) | (706,566$) | (581,390$) | (581,299$) | (864,530$) | (857,913$) | (1,632,090$) | (656,870$) | (1,990,285$) | (1,149,594$) | (566,676$) | (724,955$) | (1,085,873$) | (533,121$) | (402,982$) | (432,537$) | 150,424$ | (310,303$) | (331,890$) | (1,426,053$) | (128,825$) | (73,784$) | (84,166$) | (133,880$) | (218,995$) | (159,956$) | (157,946$) | (477,267$) | (150,263$) |
| Operating Margin | | (18,769.40%) | (1,242.08%) | (674.36%) | | (218.26%) | (198.22%) | (166.76%) | | | | | | | | | | | | | | | | | | (86,309.16%) | (56,317.81%) | | (137,545.61%) | (51,389.99%) | (9,650.48%) | (926.11%) | 3,844.48% | | (1,499.36%) | (3,920.75%) | 240.15% | (221.19%) | (326.42%) | (1,591.22%) | (89.60%) | (761.29%) | (1,681.97%) | (802.25%) | (1,325.56%) | (1,479.57%) | (26,680.07%) | (19,496.20%) | (24,353.81%) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 1,484$ | 1,483$ | | | | | |
| Interest Expenses | | | 256,155$ | 250,549$ | 248,161$ | 192,930$ | 250,943$ | 188,819$ | 130,793$ | 162,529$ | 144,070$ | 129,037$ | | | | | | | | 72,663$ | 96,332$ | 550,094$ | 201,007$ | 50,823$ | 40,365$ | 25,569$ | 15,632$ | 31,511$ | 24,050$ | 30,536$ | 29,546$ | 18,307$ | 4,864$ | 23,531$ | 18,703$ | 28,148$ | 44,226$ | 83,095$ | 72,708$ | 85,428$ | 99,694$ | 77,602$ | 80,533$ | 54,934$ | 24,209$ | 103,100$ | 115,922$ | 169,318$ | 204,370$ |
| Income Before Tax | | (206,538$) | (727,796$) | (439,195$) | (644,265$) | (373,992$) | (423,181$) | (273,958$) | (461,763$) | (619,581$) | (619,581$) | (468,454$) | | | | | | | | (4,672,205$) | (1,205,484$) | (987,624$) | (781,417$) | (561,305$) | (905,473$) | (819,175$) | (1,507,543$) | (687,681$) | (3,274,335$) | (1,181,054$) | (697,195$) | (756,057$) | (1,028,695$) | (635,007$) | (471,978$) | (799,407$) | (1,387,976$) | (393,398$) | (404,598$) | (1,511,481$) | (228,519$) | (151,386$) | (163,215$) | (187,331$) | (243,204$) | (263,056$) | (273,868$) | (646,585$) | (354,633$) |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (206,538$) | (727,796$) | (439,195$) | (644,265$) | (373,992$) | (423,181$) | (273,958$) | (461,763$) | (619,581$) | (619,581$) | (468,454$) | | | | | | | | (4,672,205$) | (1,868,985$) | (987,624$) | (781,417$) | (561,305$) | (935,473$) | (885,957$) | (1,799,693$) | (687,681$) | (3,274,335$) | (1,181,822$) | (697,195$) | (756,057$) | (1,028,695$) | (635,007$) | (471,978$) | (799,407$) | (1,387,976$) | (393,398$) | (404,598$) | (1,511,481$) | (228,519$) | (151,386$) | (163,215$) | (187,331$) | (243,204$) | (263,056$) | (273,868$) | (646,585$) | (354,633$) |
| Profit Margin | | (13,650.89%) | (1,916.67%) | (1,570.01%) | | (595.19%) | (487.03%) | (460.83%) | | | | | | | | | | | | | | | | | | (89,130.48%) | (62,101.21%) | | (226,284.38%) | (52,830.67%) | (11,873.21%) | (965.84%) | 3,642.04% | | (1,756.07%) | (7,246.26%) | (2,215.90%) | (280.43%) | (397.93%) | (1,686.54%) | (158.95%) | (1,561.97%) | (3,261.69%) | (1,122.55%) | (1,472.09%) | (2,433.23%) | (46,261.49%) | (26,412.79%) | (57,476.99%) |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (6,727.78%) | (6,301.20%) | (5,575.25%) | (3,759.80%) | (30,371.35%) | (3,276.48%) | (1,267.59%) | (945.85%) | (937.92%) | (533.92%) | (665.97%) | (828.17%) | (417.03%) | (1,555.45%) | (1,747.73%) | (2,168.61%) | (4,697.46%) | (10,631.34%) | (41,318.14%) | (40,209.44%) | (24,271.18%) |
| Earnings to Minority | | | | | 437,181$ | | | 14,000$ | 119,722$ | (119,992$) | 270$ | (1,830,968$) | | | | | | | | | | | | | | | | | 0$ | 1,378$ | (595$) | (243$) | 25$ | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (206,538$) | (727,796$) | (439,195$) | (644,265$) | (373,992$) | (423,181$) | (287,958$) | (581,485$) | (499,589$) | (619,851$) | (468,454$) | | | | | | | | (4,672,205$) | (1,868,985$) | (987,624$) | (781,417$) | (561,305$) | (935,473$) | (885,957$) | (1,799,693$) | (687,681$) | (3,274,335$) | (1,183,200$) | (696,600$) | (755,814$) | (1,028,720$) | (635,007$) | (471,978$) | (799,407$) | (1,387,976$) | (393,398$) | (404,598$) | (1,511,481$) | (228,519$) | (151,386$) | (163,215$) | (187,331$) | (243,204$) | (263,056$) | (273,868$) | (646,585$) | (354,633$) |
| QoQ% | | 71.62% | (65.71%) | 31.83% | (72.27%) | 11.62% | (46.96%) | 50.48% | (16.39%) | 19.40% | (32.32%) | | | | | | | | | (149.99%) | (89.24%) | (26.39%) | (39.21%) | 40.00% | (5.59%) | 50.77% | (161.71%) | 79.00% | (176.74%) | (69.85%) | 7.83% | 26.53% | (62.00%) | (34.54%) | 40.96% | 42.41% | (252.82%) | 2.77% | 73.23% | (561.43%) | (50.95%) | 7.25% | 12.87% | 22.97% | 7.55% | 3.95% | 57.64% | (82.33%) | 37.26% |
| YoY% | | 44.78% | (71.98%) | (52.52%) | (10.80%) | 25.14% | 31.73% | 38.53% | | | | | | | | | | | | (732.38%) | (99.79%) | (11.48%) | 56.58% | 18.38% | 71.43% | 25.12% | (158.35%) | 9.02% | (218.29%) | (86.33%) | (47.59%) | 5.45% | 25.88% | (61.42%) | (16.65%) | 47.11% | (507.38%) | (159.86%) | (147.89%) | (706.85%) | 6.04% | 42.45% | 40.40% | 71.03% | 31.42% | 53.46% | 74.70% | (50.10%) | 4.90% |
| Earnings Per Share, Basic | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | | | (0.02$) | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | (0.02$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | 0.00$ | (0.01$) | (0.09$) | (0.03$) | (0.03$) | (0.11$) | (0.02$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.03$) | (0.05$) | (0.12$) | (0.06$) |
| Earnings Per Share, Diluted | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | | | (0.02$) | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | (0.02$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | 0.00$ | (0.01$) | (0.09$) | (0.03$) | (0.03$) | (0.11$) | (0.02$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.03$) | (0.05$) | (0.12$) | (0.06$) |
| Unlevered FCF Per Share, Basic | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | | | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | (0.01$) | 0.00$ | (0.01$) | (0.01$) | (0.01$) | | | 0.00$ | (0.01$) | 0.00$ | (0.01$) | (0.01$) | (0.01$) | (0.02$) |
| Unlevered FCF Per Share, Diluted | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | | | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | (0.01$) | 0.00$ | (0.01$) | (0.01$) | (0.01$) | | | 0.00$ | (0.01$) | 0.00$ | (0.01$) | (0.01$) | (0.01$) | (0.02$) |
| Average Shares, Basic | | 267,560,840 | 260,156,796 | 260,156,796 | 261,153,463 | 260,156,796 | 260,156,796 | 259,160,129 | 261,080,205 | 259,156,796 | 253,884,069 | 253,217,402 | | | | | | | | 226,336,785 | 187,858,977 | 213,142,631 | 234,917,946 | 200,735,730 | 205,783,750 | 197,352,143 | 188,411,391 | 154,882,684 | 149,378,228 | 131,018,674 | 131,018,674 | 129,091,356 | 79,430,347 | 117,065,622 | 117,093,493 | 104,759,382 | 15,527,983 | 14,766,164 | 14,230,505 | 13,265,224 | 12,764,179 | 12,613,457 | 12,613,457 | 12,610,679 | 12,633,546 | 10,278,602 | 5,572,688 | 5,572,688 | 5,590,017 |
| Average Shares, Diluted | | 267,560,840 | 260,156,796 | 260,156,796 | 261,153,463 | 260,156,796 | 260,156,796 | 259,160,129 | 261,080,205 | 259,156,796 | 253,884,069 | 253,217,402 | | | | | | | | 226,336,785 | 187,858,977 | 213,142,631 | 234,917,946 | 200,735,730 | 205,783,750 | 197,352,143 | 188,411,391 | 154,882,684 | 149,378,228 | 131,018,674 | 131,018,674 | 129,091,356 | 79,430,347 | 117,065,622 | 117,093,493 | 104,759,382 | 15,527,983 | 14,766,164 | 14,230,505 | 13,265,224 | 12,764,179 | 12,613,457 | 12,613,457 | 12,610,679 | 12,633,546 | 10,278,602 | 5,572,688 | 5,572,688 | 5,590,017 |
| EBIT | | (206,538$) | (471,641$) | (188,646$) | (396,104$) | (181,062$) | (172,238$) | (85,139$) | (330,970$) | (457,052$) | (475,511$) | (339,417$) | | | | | | | | (4,599,542$) | (1,109,152$) | (437,530$) | (580,410$) | (510,482$) | (865,108$) | (793,606$) | (1,491,911$) | (656,170$) | (3,250,285$) | (1,150,518$) | (667,649$) | (737,750$) | (1,023,831$) | (611,476$) | (453,275$) | (771,259$) | (1,343,750$) | (310,303$) | (331,890$) | (1,426,053$) | (128,825$) | (73,784$) | (82,682$) | (132,397$) | (218,995$) | (159,956$) | (157,946$) | (477,267$) | (150,263$) |
| EBITDA | | (177,828$) | (442,787$) | (159,792$) | (367,234$) | (152,208$) | (172,238$) | (53,177$) | (299,008$) | (425,090$) | (475,511$) | (339,417$) | | | | | | | | (4,599,542$) | (1,109,152$) | (437,530$) | (580,410$) | (510,482$) | (865,108$) | (793,606$) | (1,491,911$) | (656,170$) | (3,250,285$) | (1,150,518$) | (667,649$) | (737,750$) | (1,021,710$) | (611,327$) | (453,275$) | (771,259$) | (1,327,530$) | (294,083$) | (315,578$) | (1,409,673$) | (117,909$) | (73,596$) | (82,495$) | (132,210$) | (218,806$) | (159,652$) | (157,641$) | (476,962$) | (148,150$) |