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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,513
Net Income
-$206,538
Net Profit Margin
-13650.89%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
Revenues
1,513
37,972
27,974
Total cost of goods sold
-
23,548
14,759
Cost of sales
109,878
-
-
Gross profit
-108,365
14,424
13,215
Sales, general, and administrative
-
486,065
201,861
General and administrative expenses
175,616
-
-
Total operating expenses
175,616
486,065
201,861
Operating loss
-283,981
-471,641
-188,646
Miscellaneous income
-
0
-
Interest expense
-
256,155
250,549
Gain (loss) on extinguishment of debt
-
0
-
Liquidated damage - loan commitment
-
0
-
Impairment of fixed assets
-
0
-
Interest expense
193,700
-
-
Gain on settlement of payable
-
0
-
Other (income) expense
235,562
-
-
Gain on settlement of legal contingency
-
0
-
Gain(loss)
35,581
-
-
Gain on loan forgiveness
-
0
-
Loss before income taxes
-206,538
-
-
Total other income (expense)
-
-256,155
-250,549
Less income tax expense
0
-
-
Net loss
-206,538
-727,796
-439,195
Basic EPS
0
0
-0.02
Diluted EPS
0
0
-0.02
Basic Average Shares
267,560,840
260,156,796
260,156,796
Diluted Average Shares
267,560,840
260,156,796
260,156,796
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$206,538
Loss before income
taxes
-$206,538
Other (income)
expense
$235,562
Gain(loss)
$35,581
Operating loss
-$283,981
Interest expense
$193,700
Total operating
expenses
$175,616
Gross profit
-$108,365
Revenues
$1,513
General and
administrative expenses
$175,616
Cost of sales
$109,878
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BASANITE, INC. (BASA)
BASANITE, INC. (BASA)