Big Sky Industrial Inc.
BSIN
$1.11
$0.098.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.78% | 43.92% | 27.35% | 41.92% | 52.75% |
| Total Depreciation and Amortization | -50.51% | -63.57% | -62.36% | -63.43% | -68.01% |
| Total Amortization of Deferred Charges | 41.67% | 112.24% | 128.57% | 42.86% | 22.45% |
| Total Other Non-Cash Items | -67.93% | -72.26% | 1,080.85% | 469.58% | 1,282.37% |
| Change in Net Operating Assets | 146.08% | -246.21% | -163.80% | -237.59% | -148.37% |
| Cash from Operations | -881.11% | -255.61% | -185.13% | -142.49% | -86.06% |
| Capital Expenditure | -38.86% | -52.85% | -113.03% | -126.93% | -278.65% |
| Sale of Property, Plant, and Equipment | -98.57% | -98.57% | -37.82% | 93.63% | 102.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.22% | -99.22% | -107.19% | -107.91% | -- |
| Cash from Investing | -494.07% | -306.00% | -166.71% | 36.14% | -12.18% |
| Total Debt Issued | 25.00% | 25.00% | -100.00% | -100.00% | 300.00% |
| Total Debt Repaid | -- | -- | 100.00% | 2.97% | 5.25% |
| Issuance of Common Stock | 44.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.13% | -145.93% | -189.56% | -199.03% | -193.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -522.58% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 336.67% | 295.99% | 172.10% | 138.68% | 147.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.60% | -266.83% | 131.75% | 329.87% | 2,147.23% |