Basanite, Inc. Liquidation Value Calculator
Basanite, Inc.
Current Price: N/A
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Advanced: All 72 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$1.69M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$43,349 | USD | ||
| cash | ||||
| Cash total | $0 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$0 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$2.82M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$10.08M | USD | ||
| liabilities_total | ||||
| Liabilities total | $10.08M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
267.6M | shares | ||
Unmapped Tags (61)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $739,357 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $49.14M | USD | ||
| Assets Assets | $125,239 | USD | ||
| Assets Current AssetsCurrent | $43,349 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $267.56M | shares | ||
| Common Stock Value CommonStockValue | $267,561 | USD | ||
| Interest Receivable Current InterestReceivableCurrent | $1.27M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $0 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $125,239 | USD | ||
| Notes Payable Current NotesPayableCurrent | $270,000 | USD | ||
| Other Notes Payable OtherNotesPayable | $270,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $821,247 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $81,890 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-59.37M | USD | ||
| Stockholders Equity StockholdersEquity | $-9.96M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $0 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-82,222 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $86,418 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-7,410 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $0 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $56,915 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $483,638 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $505,088 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $0 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-587,310 | USD | ||
| Proceeds From Bank Debt ProceedsFromBankDebt | $88 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $505,000 | USD | ||
| Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable | $0 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $134.70M | shares | ||
| Cost Of Revenue CostOfRevenue | $148,185 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $863,542 | USD | ||
| Gross Profit GrossProfit | $-80,726 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-1.37M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $700,404 | USD | ||
| Interest Expense Other InterestExpenseOther | $456,400 | USD | ||
| Net Income Loss NetIncomeLoss | $-1.37M | USD | ||
| Operating Expenses OperatingExpenses | $863,542 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-944,268 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $56,915 | USD | ||
| Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet | $8,850 | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $235,562 | USD | ||
| Revenues Revenues | $67,459 | USD | ||
| Depreciation Depreciation | $89,418 | USD | ||
| Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement | $35,580 | USD | ||
| Interest Paid Net InterestPaidNet | $0 | USD | ||
| Profit Loss ProfitLoss | $-206,538 | USD | ||
| NotesPayableToBankCurrent NotesPayableToBankCurrent | $88 | USD | ||
| OtherNonoperatingGainsLosses OtherNonoperatingGainsLosses | $35,581 | USD | ||
| RetainedEarningsAppropriated RetainedEarningsAppropriated | $59.20M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.