Base Carbon Inc.
BCBN
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.60% | -23.31% | -21.92% | -9.68% | 9.17% |
| Total Receivables | -41.44% | 5.24% | 28.34% | -2.91% | 36.80% |
| Inventory | -8.04% | -9.94% | 0.00% | 0.00% | 179.81% |
| Prepaid Expenses | -47.64% | -46.21% | 28.01% | 245.31% | 222.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.52% | 14.51% | 88.78% | -30.60% | -63.97% |
| Total Current Assets | -12.38% | -6.67% | 6.31% | -7.98% | 5.17% |
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| Total Current Assets | -12.38% | -6.67% | 6.31% | -7.98% | 5.17% |
| Net Property, Plant & Equipment | -20.33% | -17.89% | -10.19% | -10.32% | -11.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.51% | 6.73% | -6.50% | 7.01% | -20.59% |
| Total Assets | -2.52% | 0.70% | -1.17% | 0.19% | -11.66% |
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| Total Accounts Payable | 323.22% | 46.39% | -74.06% | -39.85% | 66.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.34% | -14.13% | 5.83% | 5.83% | 186.63% |
| Total Other Current Liabilities | -96.34% | -14.13% | 5.83% | 5.83% | 186.63% |
| Total Current Liabilities | -25.10% | -7.64% | -20.43% | -15.31% | 114.62% |
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| Total Current Liabilities | -25.10% | -7.64% | -20.43% | -15.31% | 114.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.64% | -26.09% | -20.54% | -17.30% | -15.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.74% | 2.12% | 2.57% | 1.96% | 38.07% |
| Total Liabilities | -4.71% | 0.69% | -1.37% | -1.49% | 47.55% |
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| Common Stock & APIC | -0.57% | -1.83% | -2.84% | -0.34% | -2.16% |
| Retained Earnings | -3.86% | 3.02% | 0.45% | 0.98% | -23.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.33% | 0.71% | -1.15% | 0.34% | -14.67% |
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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 | -2.33% | 0.71% | -1.15% | 0.34% | -14.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.33% | 0.71% | -1.15% | 0.34% | -14.67% |
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