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 | 74.52% | 84.39% | 100.85% | 7.09% | 7.84% |
| Total Depreciation and Amortization | 3.65% | 2.72% | 3.73% | -14.75% | 4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.72% | -103.81% | -108.88% | -62.60% | 6.43% |
| Change in Net Operating Assets | -1,182.94% | -153.98% | 26.93% | 153.72% | 106.52% |
| Cash from Operations | -174.86% | -138.48% | -132.32% | -108.13% | 3,127.55% |
| Capital Expenditure | 87.93% | 23.81% | -20.00% | 93.06% | 92.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.11% | 50.64% | -1,036.00% | -4,575.43% | -4,193.10% |
| Cash from Investing | 110.85% | 50.25% | -954.08% | -553.55% | -442.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,685.00% | 5,455.00% | 4,355.00% | -- | -- |
| Repurchase of Common Stock | 25.32% | -28.94% | -1.42% | -72.82% | -100.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.18% | -25.46% | 1.54% | -68.50% | -100.37% |
| Foreign Exchange rate Adjustments | 167.38% | 134.31% | 345.00% | 246.47% | 94.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.76% | -182.82% | -167.98% | -157.28% | 218.70% |