Big Sky Industrial Inc. BSIN
$1.57
-$0.06-3.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.10M | 10.62M | 575.00K | 1.73M | 6.94M |
| Total Receivables | 657.00K | 740.00K | 451.00K | 623.00K | 747.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 270.00K | 387.00K | 164.00K | 345.00K | 489.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 879.00K | 745.00K | 795.00K | 106.00K | 41.00K |
| Total Current Assets | 7.91M | 12.49M | 1.99M | 2.80M | 8.22M |
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| Total Current Assets | 7.91M | 12.49M | 1.99M | 2.80M | 8.22M |
| Net Property, Plant & Equipment | 47.69M | 42.46M | 38.38M | 43.40M | 42.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.00K | 245.00K | 270.00K | 296.00K | 206.00K |
| Total Assets | 55.95M | 55.19M | 40.63M | 46.50M | 50.99M |
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| Total Accounts Payable | 808.00K | 1.02M | 837.00K | 2.70M | 3.84M |
| Total Accrued Expenses | 1.07M | 867.00K | 755.00K | 1.34M | 1.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.00K | 214.00K | 210.00K | 206.00K | 203.00K |
| Total Finance Division Other Current Liabilities | 4.43M | 4.42M | 4.22M | 4.23M | 5.33M |
| Total Other Current Liabilities | 4.43M | 4.42M | 4.22M | 4.23M | 5.33M |
| Total Current Liabilities | 6.52M | 6.52M | 6.02M | 8.47M | 10.77M |
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| Total Current Liabilities | 6.52M | 6.52M | 6.02M | 8.47M | 10.77M |
| Long-Term Debt | 4.50M | 2.50M | 2.50M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.00K | 151.00K | 206.00K | 259.00K | 312.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.79M | 7.55M | 7.71M | 12.73M | 11.95M |
| Total Liabilities | 18.91M | 16.72M | 16.44M | 21.46M | 23.03M |
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| Common Stock & APIC | 254.42M | 253.57M | 236.11M | 235.47M | 235.05M |
| Retained Earnings | -217.38M | -215.10M | -211.91M | -210.43M | -207.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.04M | 38.48M | 24.20M | 25.04M | 27.96M |
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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 | 37.04M | 38.48M | 24.20M | 25.04M | 27.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.04M | 38.48M | 24.20M | 25.04M | 27.96M |
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