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PayMeOn, Inc.

EDGAR

BASA Quarterly report (10-Q) · filed 2025-11-25

78 filing records in this dataset, filed from 2009-01-30 to 2025-11-25. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.51 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 1513 USD Source

Operating margin

-18,769.4%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -283981 USD Source
Revenue: 1513 USD Source

Operating cash flow

-109 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -587310 USD Source
Operating Cash Flow: -478051 USD Source

Cash and cash equivalents: 82.2 thousand USD 2024-12-31 Source
Exact value

82222 USD
Long-term debt including current maturities: Not available
Shares outstanding: 268 million shares 2025-09-30 Source
Exact value

267560840 shares

Reported share-count change

2.85% · 7.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

260156796 shares · 2024-09-30· Source
267560840 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-2.02 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: -1729396 USD · 2024-01-01 – 2024-12-31 Source
Net income: -1085131 USD · 2024-01-01 – 2024-09-30 Source
Net income: -439195 USD · 2025-01-01 – 2025-03-31 Source
Net income: -727796 USD · 2025-04-01 – 2025-06-30 Source
Net income: -206538 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

-657 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: -401026 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -330922 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -75276 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -478051 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -75276 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -587310 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -478051 USD · 2025-01-01 – 2025-06-30 Source

Capital expenditure

1.44 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Capital expenditure: 2346483 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 1687696 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 713863 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 742832 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 713863 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 780476 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 742832 USD · 2022-01-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-25.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2018-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 7 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 439,983

Prior period

−USD 2.17 million

2023-01-01 – 2023-12-31
Current period

−USD 1.73 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-1729396 − -2169379 = 439983 USD

-2169379 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-1729396 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PayMeOn, Inc. · 2024-12-31 PayMeOn, Inc. (edgar:1448705) Year-over-year change in Net income: 439983 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1729396 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997325000548/basa_10k.htm#881548 Filing: 000107997325000548 Input fundies:NetIncome: -2169379 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997325000548/basa_10k.htm#882084 Filing: 000107997325000548
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 654,823

Prior period

−USD 1.06 million

2023-01-01 – 2023-12-31
Current period

−USD 401,026

2024-01-01 – 2024-12-31

Exact inputs and evidence

-401026 − -1055849 = 654823 USD

-1055849 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-401026 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PayMeOn, Inc. · 2024-12-31 PayMeOn, Inc. (edgar:1448705) Year-over-year change in Operating cash flow: 654823 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -401026 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997325000548/basa_10k.htm#897776 Filing: 000107997325000548 Input fundies:OperatingCashFlow: -1055849 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997325000548/basa_10k.htm#898405 Filing: 000107997325000548
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 87,836 100% of revenue
Cost of revenue USD 91,085 104% of revenue
Operating expenses USD 4.43 million 5,042% of revenue
Operating income −USD 4.43 million −5,045% of revenue
Tax, interest and other Derived USD 1.48 million 1,683% of revenue
Net income −USD 5.91 million −6,728% of revenue

Cash

Operating cash flow −USD 1.4 million −1,592% of revenue
Capital expenditure USD 2,935 3.3% of revenue
Free cash flow Derived −USD 1.4 million −1,596% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 340% of revenue.
2016 Operating loss: operating costs were 586% of revenue.
2017 Operating loss: operating costs were 24,433% of revenue.
2018 Operating loss: operating costs were 5,145% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	175156	595811 Derived	-420655	309796 Derived	-730451	Unavailable	Source 2015-01-01 – 2015-12-31: 175156 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -420655 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -730451 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -253579 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	394219	2312041 Derived	-1917822	1779631 Derived	-3697453	-379662 Derived	Source 2016-01-01 – 2016-12-31: 394219 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1917822 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3697453 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -377502 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2160 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	9664	2361220 Derived	-2351556	583556 Derived	-2935112	-2755306 Derived	Source 2017-01-01 – 2017-12-31: 9664 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2351556 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2935112 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2298425 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 456881 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	87836	4519346 Derived	-4431510	1478439 Derived	-5909949	-1401595 Derived	Source 2018-01-01 – 2018-12-31: 87836 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -4431510 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -5909949 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1398660 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2935 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 87.8K 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	30372	Revenue: 30372 Open source
20152015-12-31	Revenue	175156	Revenue: 175156 Open source
20162016-12-31	Revenue	394219	Revenue: 394219 Open source
20172017-12-31	Revenue	9664	Revenue: 9664 Open source
20182018-12-31	Revenue	87836	Revenue: 87836 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

808.9% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 30372 Open source
20152015-12-31	Year over year	476.7%	Revenue: 175156 Open source Revenue: 30372 Open source
20162016-12-31	Year over year	125.1%	Revenue: 394219 Open source Revenue: 175156 Open source
20172017-12-31	Year over year	-97.5%	Revenue: 9664 Open source Revenue: 394219 Open source
20182018-12-31	Year over year	808.9%	Revenue: 87836 Open source Revenue: 9664 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5,045.2% 2018

Net margin -6,728.4% 2018

Free cash flow margin -1,595.7% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-3,339.1%	Operating Income: -1014164 Open source Revenue: 30372 Open source
20152015-12-31	Operating margin	-240.2%	Operating Income: -420655 Open source Revenue: 175156 Open source
20162016-12-31	Operating margin	-486.5%	Operating Income: -1917822 Open source Revenue: 394219 Open source
20172017-12-31	Operating margin	-24,333.2%	Operating Income: -2351556 Open source Revenue: 9664 Open source
20182018-12-31	Operating margin	-5,045.2%	Operating Income: -4431510 Open source Revenue: 87836 Open source
20142014-12-31	Net margin	-4,697.5%	Net Income: -1426713 Open source Revenue: 30372 Open source
20152015-12-31	Net margin	-417%	Net Income: -730451 Open source Revenue: 175156 Open source
20162016-12-31	Net margin	-937.9%	Net Income: -3697453 Open source Revenue: 394219 Open source
20172017-12-31	Net margin	-30,371.6%	Net Income: -2935112 Open source Revenue: 9664 Open source
20182018-12-31	Net margin	-6,728.4%	Net Income: -5909949 Open source Revenue: 87836 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 30372 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 175156 Open source Operating Cash Flow: -253579 Open source
20162016-12-31	Free cash flow margin	-96.3%	Revenue: 394219 Open source Operating Cash Flow: -377502 Open source Capital Expenditure: 2160 Open source
20172017-12-31	Free cash flow margin	-28,511%	Revenue: 9664 Open source Operating Cash Flow: -2298425 Open source Capital Expenditure: 456881 Open source
20182018-12-31	Free cash flow margin	-1,595.7%	Revenue: 87836 Open source Operating Cash Flow: -1398660 Open source Capital Expenditure: 2935 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	Not reported	No source recorded
20152015-12-31	Operating cash flow	-253579	Operating Cash Flow: -253579 Open source
20162016-12-31	Operating cash flow	-377502	Operating Cash Flow: -377502 Open source
20172017-12-31	Operating cash flow	-2298425	Operating Cash Flow: -2298425 Open source
20182018-12-31	Operating cash flow	-1398660	Operating Cash Flow: -1398660 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.4M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	Unavailable	No source recorded
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -253579 Open source
20162016-12-31	Free cash flow	-379662	Operating Cash Flow: -377502 Open source Capital Expenditure: 2160 Open source
20172017-12-31	Free cash flow	-2755306	Operating Cash Flow: -2298425 Open source Capital Expenditure: 456881 Open source
20182018-12-31	Free cash flow	-1401595	Operating Cash Flow: -1398660 Open source Capital Expenditure: 2935 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

499.4% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	11,068.2%	Total Liabilities: 1089004 Open source Total Assets: 9839 Open source
20152015-12-31	Liabilities / assets	357.8%	Total Liabilities: 1877015 Open source Total Assets: 524624 Open source
20162016-12-31	Liabilities / assets	327.5%	Total Liabilities: 2904539 Open source Total Assets: 886864 Open source
20172017-12-31	Liabilities / assets	98.3%	Total Liabilities: 2570721 Open source Total Assets: 2614765 Open source
20182018-12-31	Liabilities / assets	499.4%	Total Liabilities: 2547929 Open source Total Assets: 510177 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0.01×	Current Assets: 8810 Open source Current Liabilities: 1089004 Open source
20152015-12-31	Current assets / current liabilities	0.14×	Current Assets: 221859 Open source Current Liabilities: 1577015 Open source
20162016-12-31	Current assets / current liabilities	0.05×	Current Assets: 149810 Open source Current Liabilities: 2904539 Open source
20172017-12-31	Current assets / current liabilities	0.25×	Current Assets: 650796 Open source Current Liabilities: 2570721 Open source
20182018-12-31	Current assets / current liabilities	0.11×	Current Assets: 286477 Open source Current Liabilities: 2547929 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 730,451 Exact value Exact value: -730451 USD 2015-01-01 – 2015-12-31: -730451 USD Inspect Net Income Open source Share or cite Citation for Net Income · PayMeOn, Inc. · 2015-12-31 PayMeOn, Inc. (edgar:1448705) Net Income: -730451 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -730451 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335017000439/paym-20161231.xml#247969 Filing: 000155335017000439 The citation records this snapshot. The page link may show a newer release later.	−USD 253,579 Exact value Exact value: -253579 USD 2015-01-01 – 2015-12-31: -253579 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PayMeOn, Inc. · 2015-12-31 PayMeOn, Inc. (edgar:1448705) Operating Cash Flow: -253579 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -253579 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335017000439/paym-20161231.xml#372632 Filing: 000155335017000439 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 3.7 million Exact value Exact value: -3697453 USD 2016-01-01 – 2016-12-31: -3697453 USD Inspect Net Income Open source Share or cite Citation for Net Income · PayMeOn, Inc. · 2016-12-31 PayMeOn, Inc. (edgar:1448705) Net Income: -3697453 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3697453 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335018000813/paym-20171231.xml#761647 Filing: 000155335018000813 The citation records this snapshot. The page link may show a newer release later.	−USD 377,502 Exact value Exact value: -377502 USD 2016-01-01 – 2016-12-31: -377502 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PayMeOn, Inc. · 2016-12-31 PayMeOn, Inc. (edgar:1448705) Operating Cash Flow: -377502 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -377502 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335018000813/paym-20171231.xml#777011 Filing: 000155335018000813 The citation records this snapshot. The page link may show a newer release later.	USD 2,160 Exact value Exact value: 2160 USD 2016-01-01 – 2016-12-31: 2160 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PayMeOn, Inc. · 2016-12-31 PayMeOn, Inc. (edgar:1448705) Capital Expenditure: 2160 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2160 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335018000813/paym-20171231.xml#816073 Filing: 000155335018000813 The citation records this snapshot. The page link may show a newer release later.	−USD 379,662 Calculation and evidence -377502 − 2160 USD Exact free cash flow: -379662 USD 2016-01-01 – 2016-12-31: -377502 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2160 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PayMeOn, Inc. · 2016-12-31 PayMeOn, Inc. (edgar:1448705) Free cash flow: -379662 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -377502 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335018000813/paym-20171231.xml#777011 Filing: 000155335018000813 Input fundies:CapitalExpenditure: 2160 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335018000813/paym-20171231.xml#816073 Filing: 000155335018000813 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 2.94 million Exact value Exact value: -2935112 USD 2017-01-01 – 2017-12-31: -2935112 USD Inspect Net Income Open source Share or cite Citation for Net Income · PayMeOn, Inc. · 2017-12-31 PayMeOn, Inc. (edgar:1448705) Net Income: -2935112 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2935112 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335019000269/basa-20181231.xml#400721 Filing: 000155335019000269 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2298425 USD 2017-01-01 – 2017-12-31: -2298425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PayMeOn, Inc. · 2017-12-31 PayMeOn, Inc. (edgar:1448705) Operating Cash Flow: -2298425 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2298425 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335019000269/basa-20181231.xml#404571 Filing: 000155335019000269 The citation records this snapshot. The page link may show a newer release later.	USD 456,881 Exact value Exact value: 456881 USD 2017-01-01 – 2017-12-31: 456881 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PayMeOn, Inc. · 2017-12-31 PayMeOn, Inc. (edgar:1448705) Capital Expenditure: 456881 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 456881 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335019000269/basa-20181231.xml#407635 Filing: 000155335019000269 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Calculation and evidence -2298425 − 456881 USD Exact free cash flow: -2755306 USD 2017-01-01 – 2017-12-31: -2298425 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 456881 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PayMeOn, Inc. · 2017-12-31 PayMeOn, Inc. (edgar:1448705) Free cash flow: -2755306 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2298425 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335019000269/basa-20181231.xml#404571 Filing: 000155335019000269 Input fundies:CapitalExpenditure: 456881 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335019000269/basa-20181231.xml#407635 Filing: 000155335019000269 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 5.91 million Exact value Exact value: -5909949 USD 2018-01-01 – 2018-12-31: -5909949 USD Inspect Net Income Open source Share or cite Citation for Net Income · PayMeOn, Inc. · 2018-12-31 PayMeOn, Inc. (edgar:1448705) Net Income: -5909949 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5909949 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335020000299/basa-20191231.xml#172119 Filing: 000155335020000299 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1398660 USD 2018-01-01 – 2018-12-31: -1398660 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PayMeOn, Inc. · 2018-12-31 PayMeOn, Inc. (edgar:1448705) Operating Cash Flow: -1398660 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1398660 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335020000299/basa-20191231.xml#175302 Filing: 000155335020000299 The citation records this snapshot. The page link may show a newer release later.	USD 2,935 Exact value Exact value: 2935 USD 2018-01-01 – 2018-12-31: 2935 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PayMeOn, Inc. · 2018-12-31 PayMeOn, Inc. (edgar:1448705) Capital Expenditure: 2935 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2935 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335020000299/basa-20191231.xml#177906 Filing: 000155335020000299 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Calculation and evidence -1398660 − 2935 USD Exact free cash flow: -1401595 USD 2018-01-01 – 2018-12-31: -1398660 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2935 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PayMeOn, Inc. · 2018-12-31 PayMeOn, Inc. (edgar:1448705) Free cash flow: -1401595 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1398660 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335020000299/basa-20191231.xml#175302 Filing: 000155335020000299 Input fundies:CapitalExpenditure: 2935 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335020000299/basa-20191231.xml#177906 Filing: 000155335020000299 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 4.31 million Exact value Exact value: -4308804 USD 2019-01-01 – 2019-12-31: -4308804 USD Inspect Net Income Open source Share or cite Citation for Net Income · PayMeOn, Inc. · 2019-12-31 PayMeOn, Inc. (edgar:1448705) Net Income: -4308804 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4308804 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335021000864/basa_s1.htm#930218 Filing: 000155335021000864 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2300000 USD 2019-01-01 – 2019-12-31: -2300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PayMeOn, Inc. · 2019-12-31 PayMeOn, Inc. (edgar:1448705) Operating Cash Flow: -2300000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335021000864/basa_s1.htm#981367 Filing: 000155335021000864 The citation records this snapshot. The page link may show a newer release later.	USD 766,918 Exact value Exact value: 766918 USD 2019-01-01 – 2019-12-31: 766918 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PayMeOn, Inc. · 2019-12-31 PayMeOn, Inc. (edgar:1448705) Capital Expenditure: 766918 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 766918 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335021000864/basa_s1.htm#947101 Filing: 000155335021000864 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Calculation and evidence -2300000 − 766918 USD Exact free cash flow: -3066918 USD 2019-01-01 – 2019-12-31: -2300000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 766918 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PayMeOn, Inc. · 2019-12-31 PayMeOn, Inc. (edgar:1448705) Free cash flow: -3066918 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335021000864/basa_s1.htm#981367 Filing: 000155335021000864 Input fundies:CapitalExpenditure: 766918 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335021000864/basa_s1.htm#947101 Filing: 000155335021000864 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4.2 million Exact value Exact value: -4199331 USD 2020-01-01 – 2020-12-31: -4199331 USD Inspect Net Income Open source Share or cite Citation for Net Income · PayMeOn, Inc. · 2020-12-31 PayMeOn, Inc. (edgar:1448705) Net Income: -4199331 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4199331 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335022000337/basa_10k.htm#842675 Filing: 000155335022000337 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2799499 USD 2020-01-01 – 2020-12-31: -2799499 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PayMeOn, Inc. · 2020-12-31 PayMeOn, Inc. (edgar:1448705) Operating Cash Flow: -2799499 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2799499 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335022000337/basa_10k.htm#861231 Filing: 000155335022000337 The citation records this snapshot. The page link may show a newer release later.	USD 339,586 Exact value Exact value: 339586 USD 2020-01-01 – 2020-12-31: 339586 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PayMeOn, Inc. · 2020-12-31 PayMeOn, Inc. (edgar:1448705) Capital Expenditure: 339586 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 339586 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335022000337/basa_10k.htm#863315 Filing: 000155335022000337 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Calculation and evidence -2799499 − 339586 USD Exact free cash flow: -3139085 USD 2020-01-01 – 2020-12-31: -2799499 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 339586 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PayMeOn, Inc. · 2020-12-31 PayMeOn, Inc. (edgar:1448705) Free cash flow: -3139085 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2799499 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335022000337/basa_10k.htm#861231 Filing: 000155335022000337 Input fundies:CapitalExpenditure: 339586 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000155335022000337/basa_10k.htm#863315 Filing: 000155335022000337 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 16.48 million Exact value Exact value: -16477823 USD 2021-01-01 – 2021-12-31: -16477823 USD Inspect Net Income Open source Share or cite Citation for Net Income · PayMeOn, Inc. · 2021-12-31 PayMeOn, Inc. (edgar:1448705) Net Income: -16477823 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16477823 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997323000738/basa_10ka.htm#848037 Filing: 000107997323000738 The citation records this snapshot. The page link may show a newer release later.	−USD 4.51 million Exact value Exact value: -4507418 USD 2021-01-01 – 2021-12-31: -4507418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PayMeOn, Inc. · 2021-12-31 PayMeOn, Inc. (edgar:1448705) Operating Cash Flow: -4507418 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4507418 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997323000738/basa_10ka.htm#869433 Filing: 000107997323000738 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2346483 USD 2021-01-01 – 2021-12-31: 2346483 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PayMeOn, Inc. · 2021-12-31 PayMeOn, Inc. (edgar:1448705) Capital Expenditure: 2346483 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2346483 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997323000738/basa_10ka.htm#871438 Filing: 000107997323000738 The citation records this snapshot. The page link may show a newer release later.	−USD 6.85 million Calculation and evidence -4507418 − 2346483 USD Exact free cash flow: -6853901 USD 2021-01-01 – 2021-12-31: -4507418 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2346483 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PayMeOn, Inc. · 2021-12-31 PayMeOn, Inc. (edgar:1448705) Free cash flow: -6853901 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4507418 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997323000738/basa_10ka.htm#869433 Filing: 000107997323000738 Input fundies:CapitalExpenditure: 2346483 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997323000738/basa_10ka.htm#871438 Filing: 000107997323000738 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 7.97 million Exact value Exact value: -7971799 USD 2022-01-01 – 2022-12-31: -7971799 USD Inspect Net Income Open source Share or cite Citation for Net Income · PayMeOn, Inc. · 2022-12-31 PayMeOn, Inc. (edgar:1448705) Net Income: -7971799 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7971799 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997324000677/basa_10k-123123.htm#876208 Filing: 000107997324000677 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Exact value Exact value: -2830650 USD 2022-01-01 – 2022-12-31: -2830650 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PayMeOn, Inc. · 2022-12-31 PayMeOn, Inc. (edgar:1448705) Operating Cash Flow: -2830650 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2830650 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997324000677/basa_10k-123123.htm#890648 Filing: 000107997324000677 The citation records this snapshot. The page link may show a newer release later.	USD 178,115 Exact value Exact value: 178115 USD 2022-01-01 – 2022-12-31: 178115 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PayMeOn, Inc. · 2022-12-31 PayMeOn, Inc. (edgar:1448705) Capital Expenditure: 178115 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178115 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997324000677/basa_10k-123123.htm#892554 Filing: 000107997324000677 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Calculation and evidence -2830650 − 178115 USD Exact free cash flow: -3008765 USD 2022-01-01 – 2022-12-31: -2830650 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 178115 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PayMeOn, Inc. · 2022-12-31 PayMeOn, Inc. (edgar:1448705) Free cash flow: -3008765 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2830650 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997324000677/basa_10k-123123.htm#890648 Filing: 000107997324000677 Input fundies:CapitalExpenditure: 178115 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997324000677/basa_10k-123123.htm#892554 Filing: 000107997324000677 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 2.17 million Exact value Exact value: -2169379 USD 2023-01-01 – 2023-12-31: -2169379 USD Inspect Net Income Open source Share or cite Citation for Net Income · PayMeOn, Inc. · 2023-12-31 PayMeOn, Inc. (edgar:1448705) Net Income: -2169379 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2169379 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997325000548/basa_10k.htm#882084 Filing: 000107997325000548 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1055849 USD 2023-01-01 – 2023-12-31: -1055849 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PayMeOn, Inc. · 2023-12-31 PayMeOn, Inc. (edgar:1448705) Operating Cash Flow: -1055849 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1055849 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997325000548/basa_10k.htm#898405 Filing: 000107997325000548 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 1.73 million Exact value Exact value: -1729396 USD 2024-01-01 – 2024-12-31: -1729396 USD Inspect Net Income Open source Share or cite Citation for Net Income · PayMeOn, Inc. · 2024-12-31 PayMeOn, Inc. (edgar:1448705) Net Income: -1729396 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1729396 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997325000548/basa_10k.htm#881548 Filing: 000107997325000548 The citation records this snapshot. The page link may show a newer release later.	−USD 401,026 Exact value Exact value: -401026 USD 2024-01-01 – 2024-12-31: -401026 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PayMeOn, Inc. · 2024-12-31 PayMeOn, Inc. (edgar:1448705) Operating Cash Flow: -401026 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:30:19Z Snapshot: 60becee40eb18cdfd3e6132d9a3c1097c1b623c6331bd5e3ae29ebb18e150e7f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448705/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -401026 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448705/000107997325000548/basa_10k.htm#897776 Filing: 000107997325000548 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

78 filings · 3,447 latest values · 3,447 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001448705, 1448705, BASA, edgar:1448705

Also known as BASANITE, INC., Basanite, Inc, Basanite, Inc., MMAX MEDIA, INC., Nevada Processing Solutions, PayMeOn, Inc.

PayMeOn, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation