Base Carbon Inc.
BCBN
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.23M | -15.78M | -8.55M | -28.91M | -15.32M |
| Total Depreciation and Amortization | 52.80K | 52.20K | 51.50K | 51.10K | 61.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.44M | 22.98M | 26.50M | 47.23M | 30.58M |
| Change in Net Operating Assets | 1.76M | 310.80K | -1.58M | -1.94M | -3.28M |
| Cash from Operations | -979.20K | 7.56M | 16.42M | 16.43M | 12.04M |
| Capital Expenditure | -9.20K | -10.80K | -7.90K | -6.60K | -144.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -996.10K | -582.40K | -81.60K | -23.20K |
| Cash from Investing | -1.09M | -1.01M | -590.30K | -88.30K | -167.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.30K | 6.20K | 2.30K | 2.30K | -- |
| Repurchase of Common Stock | -3.65M | -3.60M | -3.12M | -2.94M | -2.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.56M | -3.59M | -3.12M | -2.94M | -2.11M |
| Foreign Exchange rate Adjustments | 70.20K | -14.50K | -10.10K | -10.00K | -48.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.56M | 2.95M | 12.70M | 13.40M | 9.71M |