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Basanite Inc   (PAYM)
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Basanite Inc Balance Sheet Annual

PAYM


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New: More PAYM's historic Annual Balance Sheets >>

PAYM Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 0.06 0.03 0.11 0.26 0.13
Security Deposit - - - - -
Cash & Short-term Investments 0.06 0.03 0.11 0.26 0.13
Accounts receivable 0.04 0.07 0.01 0.00 -
Other Receivables - - - - -
Interest Receivable, Current - - - - -
Operating Lease Right Of Use Asset - 0.15 0.75 1.00 -
Inventories - - 0.71 0.45 0.16
Other Current Assets - - 0.27 0.08 0.15
Prepaid Expense, Current AS - 0.14 0.13 0.04 0.03
Total Current Assets 0.10 0.24 1.23 0.82 0.46
Equipment/Property/Plant Net 0.40 0.53 3.24 1.02 0.77
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Notes Receivable, Related Parties, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.06 0.15 0.75 1.00 1.23
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Noncurrent Assets - 0.68 - - -
Total Assets 0.55 0.92 5.21 2.85 2.46
LIABILITIES
Accounts Payable, Current AC 1.76 1.71 1.18 0.25 0.22
Accrued Liabilities, Current AC 1.21 0.44 0.41 0.20 0.49
Financial Instruments - - - - -
Notes Payable, Current NO 0.27 0.30 0.47 0.13 0.22
Other Liabilities, Current 4.43 4.81 2.48 2.15 1.47
Taxes Payable - - - - -
Customer Deposits, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
LeaseLiabilityNetOfCurrentPortion - -0.06 0.50 0.83 -
Accrued Legal Liability Current - 0.17 0.17 0.81 -
Operating Lease Liability Current 0.06 0.09 0.33 0.27 -
Total Current Liabilities 7.67 7.27 4.53 2.73 2.39
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.06 0.50 0.83 1.09
Total Liabilities 7.67 7.33 5.03 3.55 3.49
SHAREHOLDER'S EQUITY
Common Stock Value 0.26 0.25 0.25 0.22 0.20
Additional Paid In Capital Common Stock 48.89 47.43 46.05 28.71 24.22
Retained Earnings / Accumulated Deficit -56.26 -54.09 -46.12 -29.64 -25.44
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -7.11 -6.41 0.18 -0.70 -1.03
Liabilities & Stockholder's Equity 0.55 0.92 5.21 2.85 2.46






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