Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BASA","financials")Full statements spill as a table. For one cell: =jivedata("BASA","Revenue") or =jivedata("BASA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BASA • CIK 0001448705
| (in thousands, except per share data) | FY 2021 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $1,970.604 | $248.313 | $172.191 | $176.045 |
| Gross Profit | $-1,777.41 | $127.783 | $262.534 | $38.211 |
| Operating Income (Loss) | $-9,795.562 | $-1,602.95 | $-804.985 | $-1,384.644 |
| Interest Expense | $512.418 | $566.429 | $924.768 | $991.71 |
| Nonoperating Income (Expense) | $-6,682.261 | $-566.429 | $-924.411 | $-991.353 |
| Net Income (Loss) Attributable to Parent | $-16,477.823 | $-2,169.379 | $-1,729.396 | $-2,017.794 |
| Weighted Average Number of Shares Outstanding, Basic | — | 256,834,618 | 260,156,796 | 263,194,353 |
| Selling, General and Administrative Expense | $8,018.152 | $1,730.733 | $1,067.519 | $1,372.181 |
| Other Nonoperating Income | $70.817 | $0.03 | $0.357 | $0.357 |
| (in thousands, except per share data) | FY 2021 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash | — | $55.248 | $82.222 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.817 | $40.222 | $50.759 | $43.349 |
| Assets, Current | $1,225.345 | $95.47 | $132.981 | $43.349 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | $56.915 | $56.915 | $0 |
| Other Assets, Current | $265.553 | — | — | $253.436 |
| Property, Plant and Equipment, Net | $3,236.825 | $402.271 | $132.728 | $81.89 |
| Assets, Noncurrent | — | $459.186 | $132.728 | $75.02 |
| Assets | $5,211.286 | $554.656 | $265.709 | $125.239 |
| Liabilities | $5,029.528 | $7,666.207 | $9,091.656 | $10,080.382 |
| Preferred Stock, Value, Issued | $0 | — | — | $0 |
| Common Stock, Value, Issued | $248.842 | $259.157 | $260.157 | $267.561 |
| Additional Paid in Capital | $46,054.126 | $48,891.681 | $48,905.681 | $49,142.61 |
| Retained Earnings (Accumulated Deficit) | $-46,121.21 | $-56,262.389 | $-57,991.785 | $-59,365.314 |
| Stockholders' Equity Attributable to Parent | $181.758 | $-7,111.551 | $-8,825.947 | $-9,955.143 |
| Liabilities, Current | $4,529.982 | $7,666.207 | $9,091.656 | $10,080.382 |
| Accounts Payable, Current | $1,175.682 | $1,762.39 | $1,733.422 | $1,687.615 |
| Accrued Liabilities, Current | $407.454 | $1,207.545 | $2,290.877 | $2,820.322 |
| Notes Payable, Current | $466.762 | $270 | $270 | $270 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 248,840,144 | 259,156,796 | 259,156,796 | 267,560,840 |
| (in thousands, except per share data) | FY 2021 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-16,477.823 | $-2,169.379 | $-1,729.396 | $-2,017.794 |
| Increase (Decrease) in Prepaid Expense | $-7.938 | $-137.37 | $-137.37 | $-98.068 |
| Increase (Decrease) in Inventories | $268.08 | $-714.655 | — | $-714.655 |
| Increase (Decrease) in Accounts Receivable | $5.91 | $-27.738 | $10.537 | $3.817 |
| Increase (Decrease) in Other Current Assets | $189.558 | — | — | — |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,137.108 | $653.02 | $1,054.364 | $957.468 |
| Increase (Decrease) in Due to Related Parties | — | $505 | — | $505 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-93.186 | $-56.915 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $-4,507.418 | $-1,055.849 | $-401.026 | $-657.414 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-149.991 | $24.908 | $26.974 | $-2.326 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $109.514 | $55.248 | $42.618 | $45.773 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $96.355 | $56.915 | $56.915 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $127.967 | $120.509 | $115.288 |
| Gain (Loss) on Disposition of Assets | $40.838 | $-2,599.585 | $-149.034 | $-149.034 |
| Share-based Payment Arrangement, Noncash Expense | $1,135.139 | $164.266 | $15 | $244.333 |
| Net Cash Provided by (Used in) Investing Activities | $-2,346.483 | $271.885 | — | — |
| Proceeds from Notes Payable | $1,621.247 | $1,145 | $428 | $655 |
| Net Cash Provided by (Used in) Financing Activities | $6,703.91 | $1,080.757 | $428 | $655.088 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $26.663 | $45.031 | — | — |