Base Carbon Inc.
BCBNF
$0.65
$0.00-0.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.73M | 8.03M | 10.47M | 13.40M | 14.84M |
| Total Receivables | 1.14M | 1.94M | 1.85M | 1.44M | 1.48M |
| Inventory | 21.23M | 23.09M | 25.63M | 25.63M | 25.63M |
| Prepaid Expenses | 61.00K | 116.50K | 216.60K | 169.20K | 49.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.50M | 13.23M | 11.55M | 6.12M | 8.82M |
| Total Current Assets | 40.66M | 46.40M | 49.71M | 46.76M | 50.82M |
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| Total Current Assets | 40.66M | 46.40M | 49.71M | 46.76M | 50.82M |
| Net Property, Plant & Equipment | 49.00K | 61.50K | 74.90K | 83.40K | 93.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.15M | 65.21M | 61.10M | 65.35M | 61.07M |
| Total Assets | 108.94M | 111.75M | 110.97M | 112.28M | 112.07M |
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| Total Accounts Payable | 780.00K | 184.30K | 125.90K | 485.40K | 807.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.00K | 901.10K | 1.05M | 991.60K | 937.00K |
| Total Other Current Liabilities | 33.00K | 901.10K | 1.05M | 991.60K | 937.00K |
| Total Current Liabilities | 813.00K | 1.09M | 1.18M | 1.48M | 1.74M |
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| Total Current Liabilities | 813.00K | 1.09M | 1.18M | 1.48M | 1.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.00K | 30.60K | 41.40K | 52.10K | 63.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.61M | 7.75M | 7.59M | 7.40M | 7.25M |
| Total Liabilities | 8.45M | 8.86M | 8.80M | 8.92M | 9.06M |
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| Common Stock & APIC | 47.57M | 47.84M | 48.73M | 50.16M | 50.33M |
| Retained Earnings | 52.93M | 55.05M | 53.44M | 53.20M | 52.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 100.49M | 102.89M | 102.17M | 103.35M | 103.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.49M | 102.89M | 102.17M | 103.35M | 103.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.49M | 102.89M | 102.17M | 103.35M | 103.01M |
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