Base Carbon Inc.
BCBN
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.21% | 2,525.41% | -96.80% | 102.61% | -451.51% |
| Total Depreciation and Amortization | 2.29% | 4.65% | 5.60% | 3.20% | -44.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.23% | -129.26% | -149.65% | -108.06% | 14,760.46% |
| Change in Net Operating Assets | -152.72% | 76.48% | 91.94% | 571.50% | 181.10% |
| Cash from Operations | -191.72% | -120.18% | -113.92% | -2.60% | 205.98% |
| Capital Expenditure | 80.00% | -- | -161.11% | -81.25% | 98.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.73% | -- | -- | -500,800.00% | -250.65% |
| Cash from Investing | 198.80% | -5,443.75% | -23,150.00% | -27,888.89% | 48.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.38% | -5.43% | -50.35% | -489.34% | -531.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.31% | 3.37% | -49.94% | -489.34% | -530.52% |
| Foreign Exchange rate Adjustments | -90.93% | 128.72% | -86.27% | -0.98% | 305.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.96% | -140.16% | -143.17% | -95.38% | 151.22% |