Base Carbon Inc.
BCBN
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.85% | 7.09% | 7.84% | -110.75% | -129.41% |
| Total Depreciation and Amortization | 3.92% | -14.59% | 4.62% | 35.62% | 96.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.88% | -62.60% | 6.44% | 131.15% | 145.33% |
| Change in Net Operating Assets | 26.91% | 153.71% | 106.51% | -218.41% | 2.83% |
| Cash from Operations | -132.33% | -108.13% | 3,127.35% | 495.55% | 308.97% |
| Capital Expenditure | -14.29% | 93.34% | 93.10% | 94.83% | 95.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,035.51% | -4,573.71% | -4,191.38% | -2,408.19% | -251.08% |
| Cash from Investing | -953.29% | -553.13% | -442.22% | 66.92% | 95.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,350.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40% | -72.78% | -100.67% | -81.81% | -55.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.56% | -68.48% | -100.34% | -81.69% | -55.43% |
| Foreign Exchange rate Adjustments | 341.00% | 245.64% | 94.26% | 95.88% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.98% | -157.28% | 218.72% | 260.87% | 216.32% |