Basanite, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Basanite, Inc. (BASA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$82.22 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-11-25
- Basanite, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$75.28K.
- Basanite, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$51.46K, a 14275.48% decline year-over-year.
- Basanite, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $363.00, a 99.72% decline year-over-year.
- Basanite, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $131.89K, a 37.03% increase year-over-year.
- Basanite, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $26.97K, a 8.29% increase from fiscal 2023.
- Basanite, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $24.91K.
- Basanite, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$79.17K.
- Basanite, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$149.99K, a 215.07% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$82.22K 10-Q · filed 2025-11-25 | ||||
| 2025-06-30 | $26.95K 10-Q · filed 2025-08-19 | ||||
| 2025-03-31 | -$75.28K 10-Q · filed 2025-05-15 | ||||
| 2024-12-31 | $26.97K 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | -$52.92K 10-Q · filed 2025-11-25 | ||||
| 2024-06-30 | $6.93K 10-Q · filed 2025-08-19 | ||||
| 2024-03-31 | -$51.46K 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | $24.91K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $84.94K 10-Q · filed 2024-11-18 | $84.23K 10-Q · filed 2023-11-20 | |||
| 2023-06-30 | $1.58K 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | $363.00 10-Q · filed 2024-05-24 | ||||
| 2022-12-31 | -$79.17K 10-K/A · filed 2024-05-10 | ||||
| 2022-09-30 | -$38.22K 10-Q · filed 2023-11-20 | ||||
| 2022-06-30 | -$50.62K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | $131.89K 10-Q · filed 2023-05-23 | ||||
| 2021-12-31 | -$149.99K 10-K/A · filed 2023-05-16 | ||||
| 2021-09-30 | $1.05M 10-Q · filed 2022-11-21 | ||||
| 2021-06-30 | -$182.10K 10-Q · filed 2022-08-16 | ||||
| 2021-03-31 | $96.25K 10-Q · filed 2022-05-16 | ||||
| 2020-12-31 | $130.35K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $446.76K 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | -$12.67K 10-Q · filed 2021-08-23 | ||||
| 2020-03-31 | -$27.31K 10-Q · filed 2021-05-17 | ||||
| 2019-09-30 | $142.63K 10-Q · filed 2020-11-16 | ||||
| 2019-06-30 | $805.65K 10-Q · filed 2020-08-14 | ||||
| 2019-03-31 | $417.13K 10-Q · filed 2020-05-15 |