Base Carbon Inc.
BCBN
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,124.27% | -305.02% | 87.21% | 2,525.41% | -96.80% |
| Total Depreciation and Amortization | 7.69% | 0.00% | 2.29% | 4.65% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.54% | 205.75% | -93.23% | -129.26% | -149.65% |
| Change in Net Operating Assets | 398.80% | -890.10% | -152.72% | 76.48% | 91.95% |
| Cash from Operations | 60.72% | -139.00% | -191.72% | -120.18% | -113.92% |
| Capital Expenditure | -- | 66.67% | 80.00% | -- | -177.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.14% | 126.55% | 201.73% | -- | -- |
| Cash from Investing | 96.18% | 126.19% | 198.80% | -5,443.75% | -23,177.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 92.89% | -481.48% | 68.38% | -5.43% | -50.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.87% | -471.30% | 68.31% | 3.37% | -49.97% |
| Foreign Exchange rate Adjustments | 66.67% | -210.00% | -90.93% | 128.72% | -76.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.43% | -98.26% | -283.96% | -140.16% | -143.17% |