Base Carbon Inc.
BCBN
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 574.76% | -53.84% | 103.12% | -27,134.20% | -99.18% |
| Total Depreciation and Amortization | 2.27% | 2.33% | -2.27% | 2.33% | 3.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.69% | 24.49% | -109.23% | 87.72% | 279.60% |
| Change in Net Operating Assets | -168.77% | -156.76% | -85.95% | 209.70% | 7.88% |
| Cash from Operations | -32.50% | -49.59% | -132.01% | -68.19% | -8.60% |
| Capital Expenditure | -- | -62.07% | -81.25% | 0.00% | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.56% | 17.41% | -514.60% | -- | -- |
| Cash from Investing | 78.81% | 16.93% | -506.26% | -5,093.75% | 11.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,082.05% | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.94% | -565.09% | 78.03% | -1.53% | -1.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.70% | -563.28% | 77.98% | -1.29% | -1.33% |
| Foreign Exchange rate Adjustments | 298.95% | -194.06% | -80.08% | 177.05% | -1,190.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.10% | -105.26% | -214.76% | -79.44% | -10.88% |