Base Carbon Inc.
BCBN
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.90% | -49.59% | -28.60% | -23.31% | -21.92% |
| Total Receivables | -20.49% | -10.01% | -41.44% | 5.24% | 28.34% |
| Inventory | -14.07% | -22.69% | -8.04% | -9.94% | 0.00% |
| Prepaid Expenses | -6.22% | 901.64% | -47.64% | -46.21% | 28.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.93% | 62.21% | -5.52% | 14.51% | 88.78% |
| Total Current Assets | 11.62% | 1.36% | -12.38% | -6.67% | 6.31% |
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| Total Current Assets | 11.62% | 1.36% | -12.38% | -6.67% | 6.31% |
| Net Property, Plant & Equipment | -35.14% | -24.49% | -20.33% | -17.89% | -10.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.49% | -4.95% | 4.51% | 6.73% | -6.50% |
| Total Assets | -2.51% | -2.60% | -2.52% | 0.70% | -1.17% |
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| Total Accounts Payable | 20.58% | -68.85% | 323.22% | 46.39% | -74.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 12.12% | -96.34% | -14.13% | 5.83% |
| Total Other Current Liabilities | -- | 12.12% | -96.34% | -14.13% | 5.83% |
| Total Current Liabilities | 4.64% | -65.56% | -25.10% | -7.64% | -20.43% |
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| Total Current Liabilities | 4.64% | -65.56% | -25.10% | -7.64% | -20.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -50.00% | -34.64% | -26.09% | -20.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | -0.28% | -1.74% | 2.12% | 2.57% |
| Total Liabilities | -2.03% | -6.68% | -4.71% | 0.69% | -1.37% |
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| Common Stock & APIC | -0.13% | -2.53% | -0.57% | -1.83% | -2.84% |
| Retained Earnings | -4.71% | -2.01% | -3.86% | 3.02% | 0.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.55% | -2.25% | -2.33% | 0.71% | -1.15% |
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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 | -2.55% | -2.25% | -2.33% | 0.71% | -1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55% | -2.25% | -2.33% | 0.71% | -1.15% |
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