Base Carbon Inc.
BCBNF
$0.52
-$0.04-7.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.99% | -231.73% | 574.76% | -53.88% | 103.12% |
| Total Depreciation and Amortization | -2.99% | -0.74% | 2.27% | 1.54% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.12% | 143.45% | -123.69% | 24.51% | -109.23% |
| Change in Net Operating Assets | -110.86% | -145.78% | -168.77% | -156.72% | -85.93% |
| Cash from Operations | 16.63% | -44.56% | -32.50% | -49.67% | -131.99% |
| Capital Expenditure | -150.00% | -- | -- | -56.67% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.41% | 192.90% | 78.56% | 17.43% | -518.52% |
| Cash from Investing | 60.98% | 192.45% | 78.81% | 16.96% | -507.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 2,082.05% | -- | -- |
| Repurchase of Common Stock | -304.77% | 69.56% | 28.94% | -564.17% | 77.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -297.68% | 66.79% | 34.70% | -562.36% | 77.94% |
| Foreign Exchange rate Adjustments | -339.13% | -75.66% | 298.95% | -195.00% | -80.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.72% | 5.81% | 17.10% | -105.22% | -214.80% |