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 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -3.19M | -1.86M | -3.34M | -6.06M |
| Total Depreciation and Amortization | 708.00K | 604.00K | 598.00K | 1.73M | 3.84M |
| Total Amortization of Deferred Charges | 12.00K | 4.00K | 4.00K | 55.00K | 22.00K |
| Total Other Non-Cash Items | 659.00K | 425.00K | 541.00K | 328.00K | 927.00K |
| Change in Net Operating Assets | 101.00K | -300.00K | -136.00K | 1.08M | -310.00K |
| Cash from Operations | -800.00K | -2.45M | -857.00K | -155.00K | -1.58M |
| Capital Expenditure | -5.66M | -4.43M | -2.27M | -5.15M | -2.23M |
| Sale of Property, Plant, and Equipment | -- | -- | 60.00K | -10.00K | 144.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 1.00K | -- |
| Cash from Investing | -5.66M | -4.43M | -2.21M | -5.16M | -2.09M |
| Total Debt Issued | 2.00M | -- | 2.50M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 17.19M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.00K | -170.00K | -29.00K | 0.00 | -104.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -114.00K | -386.00K | -- | -- |
| Cash from Financing | 2.00M | 16.91M | 2.09M | 0.00 | -104.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | 1.00K | -- |
| Net Change in Cash | -4.46M | 10.02M | -986.00K | -5.31M | -3.77M |