Basanite, Inc. Financing Cash Flow
Basanite, Inc. (BASA) reported Financing Cash Flow of $505.09 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-25
- Basanite, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $88.00, a 99.88% decline year-over-year.
- Basanite, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $150.00K, a 14.28% decline year-over-year.
- Basanite, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $75.00K, a 80.00% decline year-over-year.
- Basanite, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $125.00K, a 71.94% decline year-over-year.
- Basanite, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $428.00K, a 60.40% decline from fiscal 2023.
- Basanite, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.08M, a 56.41% decline from fiscal 2022.
- Basanite, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $2.48M, a 63.01% decline from fiscal 2021.
- Basanite, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $6.70M, a 105.05% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 17 month | Net Cash Provided by (Used in) Financing Activities 20 month | Net Cash Provided by (Used in) Financing Activities 23 month | Net Cash Provided by (Used in) Financing Activities 26 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $88.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $505.09K 10-Q · filed 2025-11-25 | |||||||||||
| 2025-06-30 | $505.00K 10-Q · filed 2025-08-19 | ||||||||||||
| 2024-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $225.00K derived: sum of 2 quarters · filed 2025-11-25 | $350.00K derived: sum of 3 quarters · filed 2025-11-25 | $428.00K 10-K · filed 2025-03-31 | |||||||||
| 2024-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $200.00K derived: sum of 2 quarters · filed 2025-11-25 | $278.00K 10-Q · filed 2025-11-25 | $452.99K derived: sum of 4 quarters · filed 2025-11-25 | |||||||||
| 2024-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $203.00K 10-Q · filed 2025-08-19 | $377.99K derived: sum of 3 quarters · filed 2025-08-19 | $753.00K derived: sum of 4 quarters · filed 2025-08-19 | |||||||||
| 2024-03-31 | $78.00K 10-Q · filed 2025-05-15 | $252.99K derived: sum of 2 quarters · filed 2025-05-15 | $628.00K derived: sum of 3 quarters · filed 2025-05-15 | $1.07M derived: sum of 4 quarters · filed 2025-05-15 | |||||||||
| 2023-12-31 | $174.99K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $550.00K derived: sum of 2 quarters · filed 2025-03-31 | $995.54K derived: sum of 3 quarters · filed 2025-03-31 | $1.08M 10-K · filed 2025-03-31 | |||||||||
| 2023-09-30 | $375.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | $820.55K derived: sum of 2 quarters · filed 2024-11-18 | $905.77K 10-Q · filed 2024-11-18 | $905.76K 10-Q · filed 2023-11-20 | $2.19M derived: sum of 4 quarters · filed 2024-11-18 | ||||||||
| 2023-06-30 | $445.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $530.76K 10-Q · filed 2024-08-14 | $1.81M derived: sum of 3 quarters · filed 2024-08-14 | $2.24M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||
| 2023-03-31 | $85.22K 10-Q · filed 2024-05-24 | $1.37M derived: sum of 2 quarters · filed 2024-05-24 | $1.79M derived: sum of 3 quarters · filed 2024-05-24 | $1.79M derived: sum of 4 quarters · filed 2024-05-24 | |||||||||
| 2022-12-31 | $1.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-10 | $1.71M derived: sum of 2 quarters · filed 2024-05-10 | $1.71M derived: sum of 3 quarters · filed 2024-05-10 | $2.48M 10-K/A · filed 2024-05-10 | |||||||||
| 2022-09-30 | $426.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $425.16K derived: sum of 2 quarters · filed 2023-11-20 | $1.20M 10-Q · filed 2023-11-20 | $1.11M derived: sum of 4 quarters · filed 2023-11-20 | |||||||||
| 2022-06-30 | -$851.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $773.74K 10-Q · filed 2023-08-14 | $680.75K derived: sum of 3 quarters · filed 2023-08-14 | $5.09M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||
| 2022-03-31 | $774.59K 10-Q · filed 2023-05-23 | $681.60K derived: sum of 2 quarters · filed 2023-05-23 | $5.10M derived: sum of 3 quarters · filed 2023-05-23 | $6.33M derived: sum of 4 quarters · filed 2023-05-23 | |||||||||
| 2021-12-31 | -$92.99K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-16 | $4.32M derived: sum of 2 quarters · filed 2023-05-16 | $5.55M derived: sum of 3 quarters · filed 2023-05-16 | $6.70M 10-K/A · filed 2023-05-16 | |||||||||
| 2021-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $5.65M derived: sum of 2 quarters · filed 2022-11-21 | $6.80M 10-Q · filed 2022-11-21 | $7.89M derived: sum of 4 quarters · filed 2022-11-21 | |||||||||
| 2021-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $2.38M 10-Q · filed 2022-08-16 | $3.48M derived: sum of 3 quarters · filed 2022-08-16 | $4.57M derived: sum of 4 quarters · filed 2022-08-16 | |||||||||
| 2021-03-31 | $1.15M 10-Q · filed 2022-05-16 | $2.24M derived: sum of 2 quarters · filed 2022-05-16 | $3.33M derived: sum of 3 quarters · filed 2022-05-16 | $4.38M derived: sum of 4 quarters · filed 2022-05-16 | |||||||||
| 2020-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $2.18M derived: sum of 2 quarters · filed 2022-04-15 | $3.23M derived: sum of 3 quarters · filed 2022-04-15 | $3.27M 10-K · filed 2022-04-15 | |||||||||
| 2020-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.14M derived: sum of 2 quarters · filed 2021-11-15 | $2.18M 10-Q · filed 2021-11-15 | $2.61M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||
| 2020-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $1.09M 10-Q · filed 2021-08-23 | $1.52M derived: sum of 3 quarters · filed 2021-08-23 | $1.45M derived: sum of 4 quarters · filed 2021-08-23 | |||||||||
| 2020-03-31 | $39.80K 10-Q · filed 2021-05-17 | $476.15K derived: sum of 2 quarters · filed 2021-05-17 | $406.75K derived: sum of 3 quarters · filed 2021-05-17 | $1.83M derived: sum of 4 quarters · filed 2021-05-17 | |||||||||
| 2019-12-31 | $436.36K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $366.96K derived: sum of 2 quarters · filed 2021-03-31 | $1.79M derived: sum of 3 quarters · filed 2021-03-31 | $2.83M 10-K · filed 2021-03-31 | |||||||||
| 2019-09-30 | -$69.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.35M derived: sum of 2 quarters · filed 2020-11-16 | $2.40M 10-Q · filed 2020-11-16 | $2.92M derived: sum of 4 quarters · filed 2020-11-16 | |||||||||
| 2019-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.47M 10-Q · filed 2020-08-14 | $2.99M derived: sum of 3 quarters · filed 2020-08-14 | $3.45M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||
| 2019-03-31 | $1.04M 10-Q · filed 2020-05-15 | $1.57M derived: sum of 2 quarters · filed 2020-05-15 | $2.03M derived: sum of 3 quarters · filed 2020-05-15 | $2.28M derived: sum of 4 quarters · filed 2020-05-15 | |||||||||
| 2018-12-31 | $522.52K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | $985.65K derived: sum of 2 quarters · filed 2020-04-06 | $1.24M derived: sum of 3 quarters · filed 2020-04-06 | $1.73M 10-K · filed 2020-04-06 | |||||||||
| 2018-09-30 | $463.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $716.42K derived: sum of 2 quarters · filed 2019-11-14 | $1.21M 10-Q · filed 2019-11-14 | $2.13M derived: sum of 4 quarters · filed 2019-11-14 | |||||||||
| 2018-06-30 | $253.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $749.04K 10-Q · filed 2019-08-19 | $1.67M derived: sum of 3 quarters · filed 2019-08-19 | $2.12M derived: sum of 4 quarters · filed 2019-08-19 | |||||||||
| 2018-03-31 | $495.74K 10-Q · filed 2019-05-10 | $1.41M derived: sum of 2 quarters · filed 2019-05-10 | $1.86M derived: sum of 3 quarters · filed 2019-05-10 | $2.83M derived: sum of 4 quarters · filed 2019-05-10 | |||||||||
| 2017-12-31 | $918.05K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $1.37M derived: sum of 2 quarters · filed 2019-03-28 | $2.33M derived: sum of 3 quarters · filed 2019-03-28 | $3.92M 10-K · filed 2019-03-28 | |||||||||
| 2017-09-30 | $450.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.41M derived: sum of 2 quarters · filed 2018-11-08 | $3.00M 10-Q · filed 2018-11-08 | $3.03M derived: sum of 4 quarters · filed 2018-11-08 | |||||||||
| 2017-06-30 | $963.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-27 | $2.55M 10-Q · filed 2018-09-27 | $2.58M derived: sum of 3 quarters · filed 2018-09-27 | $2.69M derived: sum of 4 quarters · filed 2018-09-27 | |||||||||
| 2017-03-31 | $1.58M 10-Q · filed 2018-08-29 | $1.62M derived: sum of 2 quarters · filed 2018-08-29 | $1.72M derived: sum of 3 quarters · filed 2018-08-29 | $1.89M derived: sum of 4 quarters · filed 2018-08-29 | |||||||||
| 2016-12-31 | $35.95K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-17 | $140.02K derived: sum of 2 quarters · filed 2018-07-17 | $308.42K derived: sum of 3 quarters · filed 2018-07-17 | $417.76K 10-K · filed 2018-07-17 | |||||||||
| 2016-09-30 | $104.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-11 | $272.48K derived: sum of 2 quarters · filed 2018-04-11 | $381.81K 10-Q · filed 2018-04-11 | ||||||||||
| 2016-06-30 | $168.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | $277.74K 10-Q · filed 2018-01-26 | |||||||||||
| 2016-03-31 | $109.33K 10-Q · filed 2017-10-26 | ||||||||||||
| 2015-06-30 | $41.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $242.50K 10-Q · filed 2015-08-19 | $291.09K derived: sum of 3 quarters · filed 2015-08-19 | $365.09K derived: sum of 4 quarters · filed 2015-08-19 | |||||||||
| 2015-03-31 | $201.00K 10-Q · filed 2015-05-20 | $249.59K derived: sum of 2 quarters · filed 2015-05-20 | $323.59K derived: sum of 3 quarters · filed 2015-05-20 | $396.96K derived: sum of 4 quarters · filed 2015-08-19 | |||||||||
| 2014-12-31 | $48.59K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $122.59K derived: sum of 2 quarters · filed 2015-03-26 | $195.96K derived: sum of 3 quarters · filed 2015-08-19 | $263.99K 10-K · filed 2015-03-26 | |||||||||
| 2014-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $147.37K derived: sum of 2 quarters · filed 2015-08-19 | $215.40K 10-Q · filed 2014-11-19 | $316.28K derived: sum of 4 quarters · filed 2015-08-19 | |||||||||
| 2014-06-30 | $73.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $141.40K 10-Q · filed 2015-08-19 | $242.28K derived: sum of 3 quarters · filed 2015-08-19 | $373.36K derived: sum of 4 quarters · filed 2015-08-19 | |||||||||
| 2014-03-31 | $68.03K 10-Q · filed 2015-05-20 | $168.91K derived: sum of 2 quarters · filed 2015-05-20 | $299.99K derived: sum of 3 quarters · filed 2015-05-20 | $569.69K derived: sum of 4 quarters · filed 2015-05-20 | |||||||||
| 2013-12-31 | $100.88K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $231.96K derived: sum of 2 quarters · filed 2015-03-26 | $501.66K derived: sum of 3 quarters · filed 2015-03-26 | $771.66K 10-K · filed 2015-03-26 | |||||||||
| 2013-09-30 | $131.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $400.78K derived: sum of 2 quarters · filed 2014-11-19 | $670.78K 10-Q · filed 2014-11-19 | $876.28K derived: sum of 4 quarters · filed 2014-11-19 | |||||||||
| 2013-06-30 | $269.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $539.70K 10-Q · filed 2014-08-19 | $5.40M 10-Q · filed 2013-08-19 | $745.20K derived: sum of 3 quarters · filed 2014-08-19 | $864.20K derived: sum of 4 quarters · filed 2014-08-19 | ||||||||
| 2013-03-31 | $270.00K 10-Q · filed 2014-05-20 | $475.50K derived: sum of 2 quarters · filed 2014-05-20 | $594.50K derived: sum of 3 quarters · filed 2014-05-20 | $633.80K derived: sum of 4 quarters · filed 2014-05-20 | |||||||||
| 2012-12-31 | $205.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $324.50K derived: sum of 2 quarters · filed 2014-04-15 | $363.80K derived: sum of 3 quarters · filed 2014-04-15 | $483.80K 10-K · filed 2014-04-15 | |||||||||
| 2012-09-30 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $158.30K derived: sum of 2 quarters · filed 2013-11-14 | $278.30K 10-Q · filed 2013-11-14 | $278.30K derived: sum of 4 quarters · filed 2013-11-14 | |||||||||
| 2012-06-30 | $39.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $159.30K 10-Q · filed 2013-08-19 | $159.30K derived: sum of 3 quarters · filed 2013-08-19 | $417.91K derived: sum of 4 quarters · filed 2013-08-19 | |||||||||
| 2012-03-31 | $120.00K 10-Q · filed 2013-05-15 | $120.00K derived: sum of 2 quarters · filed 2013-05-15 | $378.61K derived: sum of 3 quarters · filed 2013-05-15 | $379.86K derived: sum of 4 quarters · filed 2013-05-15 | $815.46K 10-Q · filed 2012-05-21 | ||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $258.61K derived: sum of 2 quarters · filed 2013-04-01 | $259.86K derived: sum of 3 quarters · filed 2013-04-01 | $527.46K 10-K · filed 2013-04-01 | $695.46K 10-K · filed 2012-04-05 | ||||||||
| 2011-09-30 | $258.61K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $259.86K derived: sum of 2 quarters · filed 2012-11-14 | $527.46K 10-Q · filed 2012-11-14 | $695.46K 10-Q/A · filed 2012-01-25 | |||||||||
| 2011-06-30 | $1.25K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-28 | $268.85K 10-Q/A · filed 2012-08-28 | $436.85K 10-Q/A · filed 2012-01-31 | ||||||||||
| 2011-03-31 | $267.60K 10-Q · filed 2012-05-21 | ||||||||||||
| 2010-12-31 | $168.00K 10-K · filed 2012-04-05 | ||||||||||||
| 2010-09-30 | $142.96K 10-Q/A · filed 2012-01-25 | ||||||||||||
| 2010-06-30 | $143.00K 10-Q/A · filed 2012-01-31 |