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Basanite Inc (PAYM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Basanite Inc–Sep 30 2024 offers a view into how Sep 30 2025's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.04
Total Current Assets0.04
Equipment/Property/Plant Net0.08
Other Assets, Noncurrent0.00
Total Assets0.13
Liabilities
Accounts Payable, Current AC1.69
Accrued Liabilities, Current AC2.82
Short-term Debt DE10.48
Other Liabilities, Current5.10
Total Current Liabilities10.08
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Due To Shareholders-
Notes Payable Related Party Current2.68
Notes Payable Related Party Classified Current-
Total Liabilities10.08
Stockholders' Equity
Common Stock Value0.27
Additional Paid In Capital Common Stock49.14
Retained Earnings / Accumulated Deficit-59.37
Other Equity0.00
Common Stockholder's Equity-9.96
Total Stockholder's Equity-9.96
Liabilities & Stockholder's Equity0.13
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About Basanite Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001079973-25-001819

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.