Base Carbon Inc.
BCBN
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.80M | 13.59M | 7.53M | 37.42M | 1.40M |
| Total Receivables | 1.48M | 1.08M | 40.10K | 72.80K | 450.70K |
| Inventory | 25.63M | 9.16M | 9.27M | -- | -- |
| Prepaid Expenses | 48.90K | 15.20K | 29.90K | 19.60K | 81.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.86M | 24.47M | 27.40M | -- | 34.86M |
| Total Current Assets | 50.82M | 48.32M | 44.27M | 37.51M | 36.79M |
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| Total Current Assets | 50.82M | 48.32M | 44.27M | 37.51M | 36.79M |
| Net Property, Plant & Equipment | 93.50K | 105.00K | 116.30K | 127.00K | 137.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.07M | 76.90M | 81.40M | -- | 102.27M |
| Total Assets | 112.07M | 126.86M | 127.22M | 121.06M | 141.24M |
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| Total Accounts Payable | 806.00K | 485.80K | 307.00K | 1.13M | 451.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 936.80K | 326.90K | 181.70K | 8.30K | 8.30K |
| Total Other Current Liabilities | 936.80K | 326.90K | 181.70K | 8.30K | 8.30K |
| Total Current Liabilities | 1.74M | 812.60K | 488.70K | 1.14M | 460.00K |
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| Total Current Liabilities | 1.74M | 812.60K | 488.70K | 1.14M | 460.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.20K | 74.60K | 86.40K | 98.10K | 110.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.25M | 5.25M | 5.10M | 4.95M | 5.98M |
| Total Liabilities | 9.06M | 6.14M | 5.67M | 6.19M | 6.55M |
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| Common Stock & APIC | 50.33M | 51.44M | 52.33M | 53.13M | 53.10M |
| Retained Earnings | 52.68M | 69.28M | 69.22M | 61.75M | 81.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 103.01M | 120.72M | 121.55M | 114.88M | 134.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 103.01M | 120.72M | 121.55M | 114.88M | 134.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.01M | 120.72M | 121.55M | 114.88M | 134.69M |
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