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 | 54.19% | 24.78% | 43.92% | 27.35% | 41.92% |
| Total Depreciation and Amortization | -76.49% | -51.13% | -63.99% | -62.60% | -63.63% |
| Total Amortization of Deferred Charges | 7.14% | 41.67% | 112.24% | 128.57% | 42.86% |
| Total Other Non-Cash Items | -71.54% | -66.67% | -71.22% | 1,095.08% | 476.64% |
| Change in Net Operating Assets | 175.43% | 146.08% | -246.21% | -163.80% | -237.59% |
| Cash from Operations | -128.51% | -881.27% | -255.64% | -185.15% | -142.52% |
| Capital Expenditure | -84.95% | -38.86% | -52.85% | -113.03% | -126.93% |
| Sale of Property, Plant, and Equipment | -99.63% | -98.57% | -98.57% | -37.82% | 93.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.09% | -99.22% | -99.22% | -107.19% | -107.91% |
| Cash from Investing | -541.64% | -494.07% | -306.00% | -166.71% | 36.14% |
| Total Debt Issued | -- | 25.00% | 25.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 2.97% |
| Issuance of Common Stock | 44.73% | 44.73% | -- | -- | -- |
| Repurchase of Common Stock | 91.87% | 88.13% | -145.93% | -189.56% | -199.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -522.58% | 100.00% | 100.00% |
| Cash from Financing | 768.79% | 336.67% | 295.99% | 172.10% | 138.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.45% | -100.60% | -266.83% | 131.75% | 329.87% |