Base Carbon Inc.
BCBN
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.63% | -79.88% | 2,571.20% | -63.71% | -61.33% |
| Total Receivables | 2,603.49% | -44.92% | -83.85% | 7.69% | -25.71% |
| Inventory | -1.19% | -- | -- | -- | -- |
| Prepaid Expenses | -49.16% | 52.55% | -75.95% | -50.40% | -36.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.71% | -- | -- | 35.98% | 0.96% |
| Total Current Assets | 9.15% | 18.03% | 1.95% | 22.32% | -16.91% |
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| Total Current Assets | 9.15% | 18.03% | 1.95% | 22.32% | -16.91% |
| Net Property, Plant & Equipment | -9.72% | -8.43% | -7.84% | 512.44% | 508.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.52% | -- | -- | -7.57% | 3.36% |
| Total Assets | -0.29% | 5.09% | -14.29% | -1.09% | -1.72% |
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| Total Accounts Payable | 58.24% | -72.93% | 151.12% | 87.97% | 1,113.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 79.91% | 2,089.16% | 0.00% | -88.13% | -69.65% |
| Total Other Current Liabilities | 79.91% | 2,089.16% | 0.00% | -88.13% | -69.65% |
| Total Current Liabilities | 66.28% | -57.23% | 148.39% | 48.29% | 24.03% |
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| Total Current Liabilities | 66.28% | -57.23% | 148.39% | 48.29% | 24.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.66% | -11.93% | -10.98% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07% | 3.05% | -17.35% | 25.88% | 0.00% |
| Total Liabilities | 8.26% | -8.32% | -5.61% | 29.43% | 1.20% |
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| Common Stock & APIC | -1.71% | -1.49% | 0.05% | -0.06% | -1.51% |
| Retained Earnings | 0.09% | 12.10% | -24.31% | -3.56% | -2.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.69% | 5.81% | -14.71% | -2.21% | -1.83% |
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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 | -0.69% | 5.81% | -14.71% | -2.21% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.69% | 5.81% | -14.71% | -2.21% | -1.83% |
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