Base Carbon Inc.
BCBN
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.25% | 38.51% | -64.18% | 956.52% | 252.19% |
| Total Receivables | 79.40% | 4,508.48% | 1,877.88% | 229.11% | 159.04% |
| Inventory | 152.00% | 176.48% | -- | -- | -- |
| Prepaid Expenses | 666.45% | 624.41% | 763.27% | -40.00% | -90.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.78% | -57.70% | -- | -74.59% | -4.55% |
| Total Current Assets | -3.98% | 12.29% | 24.68% | 38.13% | 60.66% |
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| Total Current Assets | -3.98% | 12.29% | 24.68% | 38.13% | 60.66% |
| Net Property, Plant & Equipment | -41.43% | -35.60% | -34.33% | -32.15% | 366.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.21% | -24.94% | -- | -40.29% | -30.50% |
| Total Assets | -11.91% | -12.78% | -7.26% | -20.66% | -11.16% |
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| Total Accounts Payable | -62.06% | -58.99% | -57.21% | 78.44% | 102.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 175.65% | 477.55% | 11,846.99% | 11,186.75% | 367.67% |
| Total Other Current Liabilities | 175.65% | 477.55% | 11,846.99% | 11,186.75% | 367.67% |
| Total Current Liabilities | 33.57% | 140.47% | 29.27% | 278.89% | 161.96% |
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| Total Current Liabilities | 33.57% | 140.47% | 29.27% | 278.89% | 161.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.98% | -52.08% | -46.89% | -42.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.47% | 48.83% | 49.53% | 21.20% | 10.50% |
| Total Liabilities | 44.33% | 55.20% | 44.26% | 38.21% | 21.25% |
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| Common Stock & APIC | -7.00% | -6.89% | -5.59% | -5.23% | -3.19% |
| Retained Earnings | -20.54% | -22.80% | -13.85% | -35.43% | -18.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.77% | -15.95% | -10.03% | -23.52% | -12.35% |
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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 | -14.77% | -15.95% | -10.03% | -23.52% | -12.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.77% | -15.95% | -10.03% | -23.52% | -12.35% |
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