Base Carbon Inc.
BCBN
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | 245.40K | -14.23M | -15.78M | -8.55M |
| Total Depreciation and Amortization | 53.10K | 53.10K | 52.80K | 52.20K | 51.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01M | -4.19M | 11.44M | 22.98M | 26.50M |
| Change in Net Operating Assets | -4.03M | -1.42M | 1.76M | 310.40K | -1.59M |
| Cash from Operations | -6.32M | -5.31M | -979.10K | 7.56M | 16.42M |
| Capital Expenditure | -6.10K | -8.10K | -9.70K | -11.30K | -8.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.00K | -921.00K | -1.08M | -995.70K | -582.00K |
| Cash from Investing | -293.20K | -929.20K | -1.09M | -1.01M | -590.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 111.00K | 89.00K | 91.00K | 5.90K | 2.00K |
| Repurchase of Common Stock | -4.02M | -2.98M | -3.65M | -3.60M | -3.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.91M | -2.89M | -3.56M | -3.59M | -3.12M |
| Foreign Exchange rate Adjustments | 3.00K | 24.00K | 70.10K | -14.60K | -10.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.52M | -9.11M | -5.56M | 2.95M | 12.70M |