Base Carbon Inc.
BCBN
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -2.12M | 1.61M | 238.90K | 518.00K |
| Total Depreciation and Amortization | 13.00K | 13.40K | 13.50K | 13.20K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 1.14M | -2.61M | -1.17M | -1.55M |
| Change in Net Operating Assets | -2.32M | -1.10M | -446.70K | -166.20K | 293.00K |
| Cash from Operations | -1.73M | -2.07M | -1.43M | -1.08M | -723.00K |
| Capital Expenditure | -1.00K | -400.00 | -- | -4.70K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.00K | 82.40K | -88.70K | -413.70K | -501.00K |
| Cash from Investing | 132.00K | 82.00K | -88.70K | -418.50K | -504.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.00K | 0.00 | 85.10K | 3.90K | -- |
| Repurchase of Common Stock | -1.26M | -310.30K | -1.02M | -1.43M | -216.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.23M | -310.30K | -934.30K | -1.43M | -216.00K |
| Foreign Exchange rate Adjustments | -11.00K | 4.60K | 18.90K | -9.50K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84M | -2.30M | -2.44M | -2.94M | -1.43M |