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 | -10.67M | -14.45M | -14.37M | -24.39M | -23.29M |
| Total Depreciation and Amortization | 3.64M | 6.77M | 7.32M | 13.70M | 15.47M |
| Total Amortization of Deferred Charges | 75.00K | 85.00K | 104.00K | 112.00K | 70.00K |
| Total Other Non-Cash Items | 1.95M | 2.22M | 2.33M | 7.05M | 6.86M |
| Change in Net Operating Assets | 740.00K | 329.00K | -2.53M | -1.07M | -981.00K |
| Cash from Operations | -4.26M | -5.05M | -7.14M | -4.59M | -1.87M |
| Capital Expenditure | -17.52M | -14.09M | -12.08M | -12.39M | -9.47M |
| Sale of Property, Plant, and Equipment | 50.00K | 194.00K | 194.00K | 7.81M | 13.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 1.00K | 1.00K | -10.00K | -11.00K |
| Cash from Investing | -17.47M | -13.89M | -11.88M | -4.59M | 3.96M |
| Total Debt Issued | 4.50M | 2.50M | 2.50M | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -7.00M |
| Issuance of Common Stock | 17.19M | 17.19M | 11.88M | 11.88M | 11.88M |
| Repurchase of Common Stock | -200.00K | -303.00K | -2.27M | -2.44M | -2.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -499.00K | -500.00K | -386.00K | 0.00 | 0.00 |
| Cash from Financing | 20.99M | 18.89M | 11.73M | 9.44M | 2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | -741.00K | -51.00K | -7.29M | 260.00K | 4.51M |