Base Carbon Inc.
BCBN
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.73% | 574.76% | -53.84% | 103.12% | -27,133.71% |
| Total Depreciation and Amortization | -0.74% | 2.27% | 2.33% | -1.53% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.45% | -123.69% | 24.49% | -109.23% | 87.72% |
| Change in Net Operating Assets | -145.78% | -168.77% | -156.76% | -85.94% | 209.67% |
| Cash from Operations | -44.56% | -32.50% | -49.59% | -132.01% | -68.19% |
| Capital Expenditure | -- | -- | -62.07% | -45.00% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.90% | 78.56% | 17.41% | -518.40% | -- |
| Cash from Investing | 192.45% | 78.81% | 16.93% | -506.99% | -5,087.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 2,082.05% | -- | -- | -- |
| Repurchase of Common Stock | 69.56% | 28.94% | -565.09% | 78.02% | -1.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.79% | 34.70% | -563.28% | 77.97% | -1.27% |
| Foreign Exchange rate Adjustments | -75.66% | 298.95% | -194.06% | -80.08% | 177.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.81% | 17.10% | -105.26% | -214.77% | -79.44% |