Base Carbon Inc.
BCBN
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -130.51% | 49.99% | -231.73% | 574.48% | -53.86% |
| Total Depreciation and Amortization | 7.69% | -2.99% | -0.74% | 3.85% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.52% | 44.12% | 143.45% | -123.67% | 24.50% |
| Change in Net Operating Assets | 121.43% | -110.86% | -145.78% | -169.10% | -156.66% |
| Cash from Operations | 75.41% | 16.63% | -44.56% | -32.51% | -49.65% |
| Capital Expenditure | -- | -150.00% | -- | -- | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.03% | 61.41% | 192.90% | 78.57% | 17.37% |
| Cash from Investing | -112.12% | 60.98% | 192.45% | 78.83% | 16.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 2,027.50% | -- |
| Repurchase of Common Stock | 91.88% | -304.77% | 69.56% | 28.96% | -564.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.73% | -297.68% | 66.79% | 34.71% | -562.50% |
| Foreign Exchange rate Adjustments | 72.73% | -339.13% | -75.66% | 310.00% | -190.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.78% | -23.72% | 5.81% | 17.10% | -105.23% |