Base Carbon Inc.
BCBNF
$0.45
-$0.04-8.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.02M | -1.33M | 245.50K | -14.23M | -15.78M |
| Total Depreciation and Amortization | 53.90K | 52.90K | 52.90K | 52.60K | 52.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | -1.01M | -4.19M | 11.44M | 22.98M |
| Change in Net Operating Assets | -3.36M | -4.03M | -1.42M | 1.76M | 310.60K |
| Cash from Operations | -5.66M | -6.32M | -5.31M | -979.00K | 7.56M |
| Capital Expenditure | -1.40K | -6.40K | -8.40K | -10.00K | -11.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.70K | -287.30K | -921.30K | -1.08M | -996.00K |
| Cash from Investing | 109.30K | -293.70K | -929.70K | -1.09M | -1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 107.10K | 111.10K | 89.10K | 91.10K | 6.00K |
| Repurchase of Common Stock | -2.69M | -4.02M | -2.98M | -3.65M | -3.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.58M | -3.91M | -2.89M | -3.56M | -3.59M |
| Foreign Exchange rate Adjustments | 9.50K | 3.50K | 24.50K | 70.60K | -14.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.12M | -10.52M | -9.11M | -5.56M | 2.95M |