Basanite, Inc. Proceeds from Notes Payable
Basanite, Inc. (BASA) reported Proceeds from Notes Payable of $505.00 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:ProceedsFromNotesPayable · last filed 2025-11-25
- Basanite, Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Basanite, Inc. proceeds from notes payable for the quarter ending 2024-12-31 was $150.00K, a 14.29% decline year-over-year.
- Basanite, Inc. proceeds from notes payable for the quarter ending 2024-09-30 was $75.00K, a 81.71% decline year-over-year.
- Basanite, Inc. proceeds from notes payable for the quarter ending 2024-06-30 was $125.00K, a 73.40% decline year-over-year.
- Basanite, Inc. proceeds from notes payable for fiscal 2024 was $428.00K, a 62.62% decline from fiscal 2023.
- Basanite, Inc. proceeds from notes payable for fiscal 2023 was $1.15M, a 275.41% increase from fiscal 2022.
- Basanite, Inc. proceeds from notes payable for fiscal 2022 was $305.00K, a 81.19% decline from fiscal 2021.
- Basanite, Inc. proceeds from notes payable for fiscal 2021 was $1.62M, a 507.83% increase from fiscal 2020.
| Period end | Proceeds from Notes Payable 0 month | Proceeds from Notes Payable 1 month | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 3 month as first filed | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 11 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 17 month | Proceeds from Notes Payable 20 month | Proceeds from Notes Payable 23 month | Proceeds from Notes Payable 26 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $505.00K 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 | $453.00K 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 | $378.00K derived: sum of 3 quarters · filed 2025-08-19 | $788.00K derived: sum of 4 quarters · filed 2025-08-19 | ||||||||
| 2024-03-31 | $78.00K 10-Q · filed 2025-05-15 | $253.00K derived: sum of 2 quarters · filed 2025-05-15 | $663.00K derived: sum of 3 quarters · filed 2025-05-15 | $1.13M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||
| 2023-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $585.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.05M derived: sum of 3 quarters · filed 2025-03-31 | $1.15M 10-K · filed 2025-03-31 | ||||||||
| 2023-09-30 | $410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | $880.00K derived: sum of 2 quarters · filed 2024-11-18 | $970.00K 10-Q · filed 2024-11-18 | $970.00K derived: sum of 4 quarters · filed 2024-11-18 | ||||||||
| 2023-06-30 | $470.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $560.00K 10-Q · filed 2024-08-14 | $560.00K derived: sum of 3 quarters · filed 2024-08-14 | |||||||||
| 2023-03-31 | $90.00K 10-Q · filed 2024-05-24 | $90.00K derived: sum of 2 quarters · filed 2024-05-24 | ||||||||||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-10 | $305.00K 10-K/A · filed 2024-05-10 | ||||||||||
| 2022-09-30 | $305.00K 10-Q · filed 2023-11-20 | |||||||||||
| 2021-12-31 | $130.05K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-16 | $230.05K derived: sum of 2 quarters · filed 2023-05-16 | $1.45M derived: sum of 3 quarters · filed 2023-05-16 | $1.62M 10-K/A · filed 2023-05-16 | ||||||||
| 2021-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $1.32M derived: sum of 2 quarters · filed 2022-11-21 | $1.49M 10-Q · filed 2022-11-21 | $1.59M derived: sum of 4 quarters · filed 2022-11-21 | ||||||||
| 2021-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $1.39M 10-Q · filed 2022-08-16 | $1.49M derived: sum of 3 quarters · filed 2022-08-16 | $1.39M derived: sum of 4 quarters · filed 2022-08-16 | ||||||||
| 2021-03-31 | $175.28K 10-Q · filed 2022-05-16 | $275.27K derived: sum of 2 quarters · filed 2022-05-16 | $175.28K derived: sum of 3 quarters · filed 2022-05-16 | $332.46K derived: sum of 4 quarters · filed 2022-05-16 | ||||||||
| 2020-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $0.00 derived: sum of 2 quarters · filed 2022-04-15 | $157.19K derived: sum of 3 quarters · filed 2022-04-15 | $266.73K 10-K · filed 2022-04-15 | ||||||||
| 2020-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $57.19K derived: sum of 2 quarters · filed 2021-11-15 | $166.73K 10-Q · filed 2021-11-15 | $187.19K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||
| 2020-06-30 | $157.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $266.73K 10-Q · filed 2021-08-23 | $287.19K derived: sum of 3 quarters · filed 2021-08-23 | $227.42K derived: sum of 4 quarters · filed 2021-08-23 | ||||||||
| 2020-03-31 | $109.54K 10-Q · filed 2021-05-17 | $130.00K derived: sum of 2 quarters · filed 2021-05-17 | $70.23K derived: sum of 3 quarters · filed 2021-05-17 | $184.30K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||
| 2019-12-31 | $20.46K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$39.31K derived: sum of 2 quarters · filed 2021-03-31 | $74.76K derived: sum of 3 quarters · filed 2021-03-31 | $234.76K 10-K · filed 2021-03-31 | ||||||||
| 2019-09-30 | -$59.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $54.30K derived: sum of 2 quarters · filed 2020-11-16 | $214.30K 10-Q · filed 2020-11-16 | |||||||||
| 2019-06-30 | $114.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $274.07K 10-Q · filed 2020-08-14 | ||||||||||
| 2019-03-31 | $160.00K 10-Q · filed 2020-05-15 | $80.00K 10-Q · filed 2019-05-10 | ||||||||||
| 2018-12-31 | $416.32K 10-K · filed 2020-04-06 | |||||||||||
| 2017-12-31 | -$170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $30.00K 10-K · filed 2019-03-28 | ||||||||||
| 2017-09-30 | $200.00K 10-Q · filed 2018-11-08 | |||||||||||
| 2017-06-02 | $10.00K 10-K · filed 2020-04-06 | |||||||||||
| 2017-05-25 | $5.00K 10-K · filed 2020-04-06 | |||||||||||
| 2016-12-31 | -$17.31K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-17 | $5.00K 10-K · filed 2018-07-17 | ||||||||||
| 2016-09-30 | $22.31K 10-Q · filed 2018-04-11 | |||||||||||
| 2012-12-31 | $155.00K 10-K · filed 2014-04-15 | |||||||||||
| 2012-03-31 | $45.00K 10-Q · filed 2012-05-21 | |||||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $0.00 derived: sum of 2 quarters · filed 2013-04-01 | $0.00 derived: sum of 3 quarters · filed 2013-04-01 | $30.00K 10-K · filed 2013-04-01 | $45.00K 10-K · filed 2012-04-05 | |||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $0.00 derived: sum of 2 quarters · filed 2012-11-14 | $30.00K 10-Q · filed 2012-11-14 | $45.00K 10-Q/A · filed 2012-01-25 | ||||||||
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-28 | $30.00K 10-Q/A · filed 2012-08-28 | $45.00K 10-Q/A · filed 2012-01-31 | |||||||||
| 2011-03-31 | $30.00K 10-Q · filed 2012-05-21 | |||||||||||
| 2010-12-31 | $15.00K 10-K · filed 2012-04-05 |