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 | -61.38% | -40.96% | 39.05% | 1,780.74% | 959.54% |
| Total Receivables | -23.20% | 79.40% | 4,508.48% | 1,877.88% | 229.04% |
| Inventory | -17.18% | 152.00% | 176.48% | -- | -- |
| Prepaid Expenses | 24.49% | 666.45% | 624.41% | 763.27% | -39.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.74% | -45.94% | -57.85% | -83.33% | -74.71% |
| Total Current Assets | -20.00% | -3.98% | 12.29% | 24.68% | 38.13% |
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| Total Current Assets | -20.00% | -3.98% | 12.29% | 24.68% | 38.13% |
| Net Property, Plant & Equipment | -47.31% | -41.43% | -35.60% | -34.33% | -32.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.59% | -15.21% | -24.94% | -19.95% | -40.29% |
| Total Assets | -2.79% | -11.91% | -12.78% | -7.26% | -20.66% |
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| Total Accounts Payable | -3.35% | -62.06% | -58.99% | -57.21% | 78.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.48% | 175.65% | 477.55% | 11,846.99% | 11,189.16% |
| Total Other Current Liabilities | -96.48% | 175.65% | 477.55% | 11,846.99% | 11,189.16% |
| Total Current Liabilities | -53.38% | 33.57% | 140.47% | 29.27% | 279.13% |
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| Total Current Liabilities | -53.38% | 33.57% | 140.47% | 29.27% | 279.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.25% | -58.98% | -52.08% | -46.89% | -42.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95% | 47.47% | 48.83% | 49.53% | 21.20% |
| Total Liabilities | -6.79% | 44.33% | 55.20% | 44.26% | 38.23% |
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| Common Stock & APIC | -5.49% | -7.00% | -6.89% | -5.59% | -5.23% |
| Retained Earnings | 0.47% | -20.54% | -22.80% | -13.85% | -35.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.44% | -14.77% | -15.95% | -10.03% | -23.52% |
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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 | -2.44% | -14.77% | -15.95% | -10.03% | -23.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.44% | -14.77% | -15.95% | -10.03% | -23.52% |
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