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 | 252.19% | -24.61% | 335.86% | -89.16% | -84.46% |
| Total Receivables | 159.04% | -92.88% | -68.53% | 7,670.69% | 309.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.75% | -88.53% | -94.51% | -41.62% | -55.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.55% | 7.93% | -- | 157,631.67% | 6,528.99% |
| Total Current Assets | 60.66% | 22.30% | 308.91% | 181.15% | 17.04% |
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| Total Current Assets | 60.66% | 22.30% | 308.91% | 181.15% | 17.04% |
| Net Property, Plant & Equipment | 366.67% | 3,043.24% | 2,853.49% | 2,712.24% | 324.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.50% | -23.97% | -- | 317.93% | 681.45% |
| Total Assets | -11.16% | -12.44% | 181.14% | 220.34% | 172.32% |
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| Total Accounts Payable | 102.16% | 1,450.51% | 254.03% | 93.45% | -40.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 367.67% | -21.10% | -- | -- | -- |
| Total Other Current Liabilities | 367.67% | -21.10% | -- | -- | -- |
| Total Current Liabilities | 161.96% | 95.40% | 256.62% | 97.00% | -23.52% |
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| Total Current Liabilities | 161.96% | 95.40% | 256.62% | 97.00% | -23.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.50% | 7.21% | -- | -- | -- |
| Total Liabilities | 21.25% | 13.34% | 1,830.90% | 2,707.07% | 1,148.57% |
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| Common Stock & APIC | -3.19% | -2.99% | -2.79% | -2.86% | -2.88% |
| Retained Earnings | -18.10% | -19.83% | 441.24% | 579.81% | 1,052.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.35% | -13.36% | 214.26% | 257.63% | 200.56% |
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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 | -12.35% | -13.36% | 214.26% | 257.63% | 200.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.35% | -13.36% | 168.77% | 207.10% | 164.71% |
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