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 | -22.22% | -9.42% | 8.86% | 80.63% | -79.88% |
| Total Receivables | 28.34% | -2.93% | 36.82% | 2,603.49% | -44.92% |
| Inventory | 0.00% | 0.00% | 179.81% | -1.19% | -- |
| Prepaid Expenses | 28.01% | 246.01% | 221.71% | -49.16% | 52.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.43% | -30.93% | -63.80% | -10.71% | -- |
| Total Current Assets | 6.31% | -7.98% | 5.17% | 9.15% | 18.03% |
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| Total Current Assets | 6.31% | -7.98% | 5.17% | 9.15% | 18.03% |
| Net Property, Plant & Equipment | -10.19% | -10.80% | -10.95% | -9.72% | -8.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.50% | 7.01% | -20.59% | -5.52% | -- |
| Total Assets | -1.17% | 0.19% | -11.66% | -0.29% | 5.09% |
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| Total Accounts Payable | -74.06% | -39.78% | 65.91% | 58.24% | -72.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.83% | 5.85% | 186.57% | 79.91% | 2,089.16% |
| Total Other Current Liabilities | 5.83% | 5.85% | 186.57% | 79.91% | 2,089.16% |
| Total Current Liabilities | -20.43% | -15.26% | 114.48% | 66.28% | -57.23% |
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| Total Current Liabilities | -20.43% | -15.26% | 114.48% | 66.28% | -57.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.54% | -17.56% | -15.28% | -13.66% | -11.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | 1.96% | 38.08% | 3.07% | 3.05% |
| Total Liabilities | -1.37% | -1.49% | 47.54% | 8.26% | -8.32% |
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| Common Stock & APIC | -2.84% | -0.34% | -2.16% | -1.71% | -1.49% |
| Retained Earnings | 0.45% | 0.98% | -23.96% | 0.09% | 12.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.15% | 0.34% | -14.67% | -0.69% | 5.81% |
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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 | -1.15% | 0.34% | -14.67% | -0.69% | 5.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.15% | 0.34% | -14.67% | -0.69% | 5.81% |
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