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 | 84.39% | 100.85% | 7.09% | 7.84% | -110.75% |
| Total Depreciation and Amortization | 3.11% | 4.12% | -14.42% | 4.82% | 35.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.81% | -108.88% | -62.60% | 6.43% | 131.15% |
| Change in Net Operating Assets | -153.99% | 26.92% | 153.71% | 106.51% | -218.40% |
| Cash from Operations | -138.48% | -132.32% | -108.13% | 3,127.51% | 495.56% |
| Capital Expenditure | 27.38% | -15.71% | 93.27% | 93.04% | 94.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.69% | -1,035.64% | -4,574.14% | -4,191.81% | -2,408.62% |
| Cash from Investing | 50.34% | -953.51% | -553.25% | -442.33% | 66.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,450.00% | 4,350.00% | -- | -- | -- |
| Repurchase of Common Stock | -28.93% | -1.41% | -72.80% | -100.69% | -81.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.45% | 1.55% | -68.49% | -100.36% | -81.71% |
| Foreign Exchange rate Adjustments | 129.41% | 340.00% | 245.44% | 94.22% | 95.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.82% | -167.98% | -157.28% | 218.70% | 260.87% |