Base Carbon Inc.
BCBN
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.89M | 5.73M | 8.03M | 10.47M | 13.40M |
| Total Receivables | 1.03M | 1.14M | 1.94M | 1.85M | 1.44M |
| Inventory | 16.41M | 21.23M | 23.09M | 25.63M | 25.63M |
| Prepaid Expenses | 611.00K | 61.00K | 116.50K | 216.60K | 169.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.27M | 12.50M | 13.23M | 11.55M | 6.12M |
| Total Current Assets | 41.21M | 40.66M | 46.40M | 49.71M | 46.76M |
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| Total Current Assets | 41.21M | 40.66M | 46.40M | 49.71M | 46.76M |
| Net Property, Plant & Equipment | 37.00K | 49.00K | 61.50K | 74.90K | 83.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.78M | 68.15M | 65.21M | 61.10M | 65.35M |
| Total Assets | 106.11M | 108.94M | 111.75M | 110.97M | 112.28M |
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| Total Accounts Payable | 243.00K | 780.00K | 184.30K | 125.90K | 485.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.00K | 33.00K | 901.10K | 1.05M | 991.60K |
| Total Other Current Liabilities | 37.00K | 33.00K | 901.10K | 1.05M | 991.60K |
| Total Current Liabilities | 280.00K | 813.00K | 1.09M | 1.18M | 1.48M |
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| Total Current Liabilities | 280.00K | 813.00K | 1.09M | 1.18M | 1.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.00K | 20.00K | 30.60K | 41.40K | 52.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.59M | 7.61M | 7.75M | 7.59M | 7.40M |
| Total Liabilities | 7.88M | 8.45M | 8.86M | 8.80M | 8.92M |
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| Common Stock & APIC | 46.36M | 47.57M | 47.84M | 48.73M | 50.16M |
| Retained Earnings | 51.86M | 52.93M | 55.05M | 53.44M | 53.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 98.23M | 100.49M | 102.89M | 102.17M | 103.35M |
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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 | 98.23M | 100.49M | 102.89M | 102.17M | 103.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.23M | 100.49M | 102.89M | 102.17M | 103.35M |
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