BASA · XBRL financial data

Basanite financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BASA's year ends in late December)

In thousands of dollars	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025
Revenue	—	—	—	—	—	59	87	63	—	28	38	2
Cost of revenue	—	—	—	—	—	—	—	31	—	—	—	110
Cost of goods and services sold	441*	20	94	54	81*	4	30	31	107*	15	24	—
Gross profit	—	95	60	(5)	—	55	57	32	—	13	14	(108)
Selling, general and administrative	908*	435	535	333	428*	154	229	169	559*	202	486	—
General and administrative	—	—	—	—	—	—	—	169	—	—	—	176
Total operating expenses	908*	435	535	333	428*	154	229	169	559*	202	486	176
Other operating income (expense)	—	—	—	—	—	—	—	0	—	—	—	236
Operating income (loss)	(3,775)*	(339)	(476)	(337)	(451)*	(99)	(172)	(137)	(440)*	(189)	(472)	(284)
Interest expense	123*	129	144	163	131*	189	251	193	248*	251	256	194
Income tax expense (benefit)	—	—	—	—	—	—	—	0	—	—	—	0
Net income (loss)	(3,845)*	(468)	(620)	(500)	(581)*	(288)	(423)	(374)	(644)*	(439)	(728)	(207)
Earnings per share, basic USD per share	(0.02)*	(0.00)	(0.02)	(0.02)	0.00*	0.00	0.00	0.00	0.00*	(0.02)	0.00	0.00
Earnings per share, diluted USD per share	(0.02)*	(0.00)	(0.02)	(0.02)	0.00*	0.00	0.00	0.00	0.00*	(0.02)	0.00	0.00
Weighted average shares, basic thousands of shares	250,758*	253,217	251,489	259,157	263,339*	259,690	259,157	260,157	261,608*	260,157	260,157	267,561
Weighted average shares, diluted thousands of shares	250,758*	253,217	251,489	259,157	263,339*	259,690	259,157	260,157	261,608*	260,157	260,157	267,561

Fiscal quarters (BASA's year ends in late December)

In thousands of dollars	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025
Cash and cash equivalents	30	31	32	115	55	4	62	2	82	7	109	0
Accounts receivable	68	68	50	39	40	36	36	40	51	0	0	43
Inventory	0	0	—	—	—	—	—	—	—	—	—	—
Total current assets	236	210	180	240	95	40	98	42	133	7	109	43
Property and equipment, net	530	498	466	434	402	370	339	176	133	104	75	82
Right-of-use asset	153	—	—	—	—	—	—	—	—	—	—	—
Total assets	919	835	750	755	555	443	438	218	266	111	184	125
Accounts payable	1,713	1,853	1,778	1,764	1,762	1,789	1,791	1,624	1,733	1,746	1,711	1,688
Accrued liabilities	439	557	744	878	1,208	1,288	1,612	1,858	2,291	2,563	2,649	2,820
Total current liabilities	7,269	7,613	7,171	7,352	7,666	7,828	8,245	8,399	9,092	9,376	9,933	10,080
Lease liability, non-current	57	—	—	—	—	—	—	—	—	—	—	—
Total liabilities	7,326	7,646	7,179	7,352	7,666	7,828	8,245	8,399	9,092	9,376	9,933	10,080
Accumulated deficit	(54,093)	(54,561)	(55,181)	(55,681)	(56,262)	(56,550)	(56,974)	(57,348)	(57,992)	(58,431)	(59,159)	(59,365)
Total stockholders' equity	(6,406)	(6,811)	(6,130)	(6,597)	(7,112)	(7,385)	(7,808)	(8,182)	(8,826)	(9,265)	(9,749)	(9,955)
Total liabilities and equity	919	835	750	755	555	443	438	218	266	111	184	125
Common shares outstanding (cover page) thousands of shares	257,157	257,157	259,157	259,157	260,157	260,157	260,157	260,157	260,157	258,657	267,561	267,561

Fiscal quarters (BASA's year ends in late December)

In thousands of dollars	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025
Net income (loss)	(3,845)*	(468)	(620)	(500)	(581)*	(288)	(423)	(374)	(644)*	(439)	(728)	(207)
Stock-based compensation	0*	64	442*	(409)*	67*	15	0	0	0*	0	244*	—
Net cash from operating activities	(1,923)*	(85)	(444)*	(292)*	(235)*	(129)	(67)*	(135)*	(70)*	(75)	(403)*	(109)*
Purchases of property and equipment	(602)*	—	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	602*	0	0*	—	—	0	0*	0*	—	—	—	0*
Proceeds from issuing common stock	0*	0	0*	—	—	0	0*	—	—	—	—	—
Net cash from financing activities	1,280*	85	446*	375*	175*	78	125*	75*	150*	—	—	0*

SIC 3990 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3990) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Basanite	0	1.5	(109)*	267.6M	—	Q3 FY25 10-QSep 30, 2025
VirTraadded: same SIC	14,313	5,763	(2,140)*	11.3M	6.7 quarters	Q2 FY26 10-QJun 30, 2026
Daktronicsadded: same SIC	154,585	234,565	31,433	48.1M	—	Q1 FY26 10-QAug 1, 2026
Hillenbrandadded: same SIC	173,100	550,200	not reported	70.7M	—	Q1 FY26 10-QDec 31, 2025
Amcoradded: same SIC	1,115,000	6,398,000*	1,595,000*	462.3M	—	Q4 FY26 10-KJun 30, 2026
Bradyadded: same SIC	187,149	436,904*	79,228*	not reported	—	Q4 FY26 10-KJul 31, 2026
DAISadded: same SIC	20	713	(32)*	68.0M	0.6 quarters	Q3 FY23 10-QSep 30, 2023
Dogness (International)added: same SIC	4,487	year only	year only	not reported	—	Q4 FY26 20-FJun 30, 2026
Fuxing China Groupadded: same SIC	22,401	year only	year only	17.2M	—	Q4 FY25 20-FMar 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.