Base Carbon Inc.
BCBN
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.45% | -61.38% | -40.96% | 39.05% | 1,780.74% |
| Total Receivables | -28.81% | -23.20% | 79.40% | 4,508.48% | 1,877.88% |
| Inventory | -35.97% | -17.18% | 152.00% | 176.48% | -- |
| Prepaid Expenses | 261.11% | 24.49% | 666.45% | 624.41% | 763.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 231.29% | 41.74% | -45.94% | -57.85% | -83.33% |
| Total Current Assets | -11.88% | -20.00% | -3.98% | 12.29% | 24.68% |
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| Total Current Assets | -11.88% | -20.00% | -3.98% | 12.29% | 24.68% |
| Net Property, Plant & Equipment | -55.64% | -47.31% | -41.43% | -35.60% | -34.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | 11.59% | -15.21% | -24.94% | -19.95% |
| Total Assets | -5.50% | -2.79% | -11.91% | -12.78% | -7.26% |
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| Total Accounts Payable | -49.94% | -3.35% | -62.06% | -58.99% | -57.21% |
| 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% | 11,846.99% |
| Total Other Current Liabilities | -96.27% | -96.48% | 175.65% | 477.55% | 11,846.99% |
| Total Current Liabilities | -81.04% | -53.38% | 33.57% | 140.47% | 29.27% |
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| Total Current Liabilities | -81.04% | -53.38% | 33.57% | 140.47% | 29.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.81% | -68.25% | -58.98% | -52.08% | -46.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64% | 4.95% | 47.47% | 48.83% | 49.53% |
| Total Liabilities | -11.69% | -6.79% | 44.33% | 55.20% | 44.26% |
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| Common Stock & APIC | -7.56% | -5.49% | -7.00% | -6.89% | -5.59% |
| Retained Earnings | -2.51% | 0.47% | -20.54% | -22.80% | -13.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.96% | -2.44% | -14.77% | -15.95% | -10.03% |
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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 | -4.96% | -2.44% | -14.77% | -15.95% | -10.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.96% | -2.44% | -14.77% | -15.95% | -10.03% |
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