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BASE,Inc. (BAINF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.50000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,227,000
22,344,000
24,053,000
22,271,000
-
Other short-term investments
-
66,000
-
-
-
Total cash
22,227,000
22,410,000
24,053,000
22,271,000
-
Other current assets
917,000
559,000
749,000
451,000
-
Total current assets
36,965,000
30,946,000
31,433,000
27,693,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,000
180,000
250,000
224,000
-
Accumulated depreciation
-161,000
-180,000
-148,000
-104,000
-
Net property, plant and equipment
0
0
101,000
120,000
-
Intangible assets
-
-
3,000
3,000
2,209
Other long-term assets
295,000
293,000
270,000
252,000
-
Total non-current assets
331,000
332,000
557,000
810,000
-
Total assets
37,297,000
31,278,000
31,991,000
28,505,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,215,000
11,771,000
12,745,000
8,989,000
-
Other current liabilities
608,000
422,000
355,000
636,000
-
Total current liabilities
24,244,000
17,720,000
16,823,000
12,224,000
-
Non-current liabilities
Other long-term liabilities
52,000
59,000
64,000
65,000
-
Total non-current liabilities
52,000
59,000
64,000
65,000
-
Total liabilities
24,296,000
17,779,000
16,887,000
12,289,000
-
Stockholders' equity
Common stock
8,669,000
8,614,000
8,552,000
8,513,000
-
Retained earnings
-606,000
-2,545,000
-813,000
380,000
-
Total stockholders' equity
13,001,000
13,499,000
15,104,000
16,216,000
-
Total liabilities and stockholders' equity
37,297,000
31,278,000
31,991,000
28,505,000
-