For the quarter ending 2025-09-30, BASA had -$109,171 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Accounts payable and accrued expenses | - | 336,140 |
| Net loss | -206,538 | -1,166,991 |
| Stock-based compensation | - | 244,333 |
| Depreciation & amortization | 28,710 | 57,708 |
| Lease right of use depreciation | 56,915 | 0 |
| Gain on settlement | 35,580 | - |
| Shares issued for services | 244,333 | - |
| Accounts receivable | -1 | -7,409 |
| Other current assets | 56,915 | - |
| Other current liabilities | 483,638 | - |
| Bad debt expense | - | 43,350 |
| Lease liability | 0 | 0 |
| Net cash flows from operating activities | -109,259 | -478,051 |
| Net cash flows from investing activities | 0 | 0 |
| Bank overdrafts | 88 | - |
| Proceeds from related parties | 0 | 505,000 |
| Net cash flows from financing activities | 88 | 505,000 |
| Increase (decrease) in cash during the year | -109,171 | 26,949 |
| Cash and cash equivalents at beginning of period | 82,222 | - |
| Cash and cash equivalents at end of period | 0 | - |
BASANITE, INC. (BASA)
BASANITE, INC. (BASA)