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 | -77.61% | -78.45% | -61.38% | -40.96% | 39.05% |
| Total Receivables | -55.90% | -28.81% | -23.20% | 79.40% | 4,508.48% |
| Inventory | -44.98% | -35.97% | -17.18% | 152.00% | 176.48% |
| Prepaid Expenses | 164.54% | 261.11% | 24.49% | 666.45% | 624.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.82% | 231.29% | 41.74% | -45.94% | -57.85% |
| Total Current Assets | -7.47% | -11.88% | -20.00% | -3.98% | 12.29% |
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| Total Current Assets | -7.47% | -11.88% | -20.00% | -3.98% | 12.29% |
| Net Property, Plant & Equipment | -67.96% | -55.64% | -47.31% | -41.43% | -35.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.16% | -0.87% | 11.59% | -15.21% | -24.94% |
| Total Assets | -6.78% | -5.50% | -2.79% | -11.91% | -12.78% |
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| Total Accounts Payable | 132.72% | -49.94% | -3.35% | -62.06% | -58.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -96.27% | -96.48% | 175.65% | 477.55% |
| Total Other Current Liabilities | -- | -96.27% | -96.48% | 175.65% | 477.55% |
| Total Current Liabilities | -75.07% | -81.04% | -53.38% | 33.57% | 140.47% |
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| Total Current Liabilities | -75.07% | -81.04% | -53.38% | 33.57% | 140.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -80.81% | -68.25% | -58.98% | -52.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 2.64% | 4.95% | 47.47% | 48.83% |
| Total Liabilities | -12.28% | -11.69% | -6.79% | 44.33% | 55.20% |
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| Common Stock & APIC | -4.98% | -7.56% | -5.49% | -7.00% | -6.89% |
| Retained Earnings | -7.52% | -2.51% | 0.47% | -20.54% | -22.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.31% | -4.96% | -2.44% | -14.77% | -15.95% |
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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 | -6.31% | -4.96% | -2.44% | -14.77% | -15.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.31% | -4.96% | -2.44% | -14.77% | -15.95% |
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