Base Carbon Inc.
BCBN
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.84% | 103.12% | -27,134.20% | -99.18% | 137.66% |
| Total Depreciation and Amortization | 2.33% | -2.27% | 2.33% | 3.20% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.49% | -109.23% | 87.72% | 279.60% | -87.74% |
| Change in Net Operating Assets | -156.76% | -85.95% | 209.70% | 7.88% | -3,219.81% |
| Cash from Operations | -49.59% | -132.01% | -68.19% | -8.60% | 1,202.44% |
| Capital Expenditure | -62.07% | -81.25% | 0.00% | 11.11% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.41% | -514.60% | -- | -- | -- |
| Cash from Investing | 16.93% | -506.26% | -5,093.75% | 11.11% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -565.09% | 78.03% | -1.53% | -1.33% | -2,507.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -563.28% | 77.98% | -1.29% | -1.33% | -2,507.10% |
| Foreign Exchange rate Adjustments | -194.06% | -80.08% | 177.05% | -1,190.20% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.26% | -214.76% | -79.44% | -10.88% | 1,028.98% |