- $2.80m
- $7.04m
- $0.38m
Annual balance sheet for Basanite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.129 | 0.26 | 0.11 | 0.03 | 0.055 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.002 | 0.008 | 0.068 | 0.04 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.461 | 0.824 | 1.23 | 0.236 | 0.095 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.99 | 2.02 | 3.99 | 0.684 | 0.459 |
Other Long Term Assets | |||||
Total Assets | 2.46 | 2.85 | 5.21 | 0.919 | 0.555 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.39 | 2.73 | 4.53 | 7.27 | 7.67 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.49 | 3.55 | 5.03 | 7.33 | 7.67 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.03 | -0.704 | 0.182 | -6.41 | -7.11 |
Total Liabilities & Shareholders' Equity | 2.46 | 2.85 | 5.21 | 0.919 | 0.555 |
Total Common Shares Outstanding |