Base Carbon Inc.
BCBN
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 245.00K | -14.23M | -15.78M | -8.55M | -28.91M |
| Total Depreciation and Amortization | 53.00K | 52.70K | 52.10K | 51.40K | 51.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.19M | 11.44M | 22.98M | 26.50M | 47.23M |
| Change in Net Operating Assets | -1.42M | 1.76M | 310.20K | -1.59M | -1.94M |
| Cash from Operations | -5.31M | -979.50K | 7.56M | 16.41M | 16.43M |
| Capital Expenditure | -8.00K | -9.60K | -11.20K | -8.30K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -920.90K | -1.08M | -995.60K | -581.90K | -81.10K |
| Cash from Investing | -929.00K | -1.09M | -1.01M | -590.20K | -88.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.00K | 91.00K | 5.90K | 2.00K | 2.00K |
| Repurchase of Common Stock | -2.98M | -3.65M | -3.60M | -3.12M | -2.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.89M | -3.56M | -3.59M | -3.12M | -2.94M |
| Foreign Exchange rate Adjustments | 24.10K | 70.20K | -14.50K | -10.10K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.11M | -5.56M | 2.95M | 12.70M | 13.40M |