Base Carbon Inc.
BCBN
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.80% | 102.61% | -451.52% | 103.52% | -92.83% |
| Total Depreciation and Amortization | 5.60% | 3.20% | -44.54% | 1,190.00% | 1,983.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.65% | -108.06% | 14,760.55% | 15,209.64% | 102.26% |
| Change in Net Operating Assets | 91.94% | 571.50% | 181.19% | 43.85% | -151.00% |
| Cash from Operations | -113.92% | -2.60% | 206.00% | 237.01% | 100.69% |
| Capital Expenditure | -161.11% | -81.25% | 98.85% | 91.92% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -500,800.00% | -252.81% | -- | -- |
| Cash from Investing | -23,150.00% | -27,888.89% | 48.80% | 91.92% | 99.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.35% | -489.34% | -532.13% | -49.42% | -8.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.94% | -489.34% | -530.65% | -49.42% | -8.93% |
| Foreign Exchange rate Adjustments | -86.27% | -0.98% | 305.60% | 75.65% | -296.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.17% | -95.38% | 151.22% | 199.15% | 386.66% |