Base Carbon Inc.
BCBN
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 238.90K | 517.60K | -16.60M | 61.40K | 7.47M |
| Total Depreciation and Amortization | 13.20K | 12.90K | 13.20K | 12.90K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17M | -1.55M | 16.76M | 8.93M | 2.35M |
| Change in Net Operating Assets | -166.20K | 292.80K | 2.08M | -1.90M | -2.06M |
| Cash from Operations | -1.08M | -723.40K | 2.26M | 7.11M | 7.77M |
| Capital Expenditure | -4.70K | -2.90K | -1.60K | -1.60K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -413.70K | -500.90K | -81.50K | -- | -- |
| Cash from Investing | -418.50K | -503.80K | -83.10K | -1.60K | -1.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.90K | -- | 2.30K | -- | -- |
| Repurchase of Common Stock | -1.43M | -215.70K | -981.70K | -966.90K | -954.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.43M | -215.70K | -979.40K | -966.90K | -954.20K |
| Foreign Exchange rate Adjustments | -9.50K | 10.10K | 50.70K | -65.80K | -5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.94M | -1.43M | 1.25M | 6.07M | 6.81M |