Base Carbon Inc.
BCBN
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.43M | 13.40M | 14.80M | 13.59M | 7.53M |
| Total Receivables | 1.85M | 1.44M | 1.48M | 1.08M | 40.10K |
| Inventory | 25.63M | 25.63M | 25.63M | 9.16M | 9.27M |
| Prepaid Expenses | 216.60K | 169.20K | 48.90K | 15.20K | 29.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.59M | 6.12M | 8.86M | 24.47M | 27.40M |
| Total Current Assets | 49.71M | 46.76M | 50.82M | 48.32M | 44.27M |
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| Total Current Assets | 49.71M | 46.76M | 50.82M | 48.32M | 44.27M |
| Net Property, Plant & Equipment | 74.90K | 83.40K | 93.50K | 105.00K | 116.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.10M | 65.35M | 61.07M | 76.90M | 81.40M |
| Total Assets | 110.97M | 112.28M | 112.07M | 126.86M | 127.22M |
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| Total Accounts Payable | 125.90K | 485.40K | 806.00K | 485.80K | 307.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.05M | 991.60K | 936.80K | 326.90K | 181.70K |
| Total Other Current Liabilities | 1.05M | 991.60K | 936.80K | 326.90K | 181.70K |
| Total Current Liabilities | 1.18M | 1.48M | 1.74M | 812.60K | 488.70K |
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| Total Current Liabilities | 1.18M | 1.48M | 1.74M | 812.60K | 488.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.40K | 52.10K | 63.20K | 74.60K | 86.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.59M | 7.40M | 7.25M | 5.25M | 5.10M |
| Total Liabilities | 8.80M | 8.92M | 9.06M | 6.14M | 5.67M |
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| Common Stock & APIC | 48.73M | 50.16M | 50.33M | 51.44M | 52.33M |
| Retained Earnings | 53.44M | 53.20M | 52.68M | 69.28M | 69.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 102.17M | 103.35M | 103.01M | 120.72M | 121.55M |
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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 | 102.17M | 103.35M | 103.01M | 120.72M | 121.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.17M | 103.35M | 103.01M | 120.72M | 121.55M |
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