CA Stock MarketDetailed Quotes

Base Carbon Inc (BCBN)

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  • 0.750
  • 0.0000.00%
15min DelayMarket Closed May 19 15:59 ET
75.71MMarket Cap-53.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Base Carbon Inc (BCBN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.59%19.83M
-29.10%16.77M
-29.10%16.77M
-49.00%19.41M
-36.97%22.02M
-47.82%19.52M
-34.76%23.66M
-34.76%23.66M
29.05%38.06M
-1.26%34.93M
-Cash and cash equivalents
-78.68%2.85M
-61.54%5.69M
-61.54%5.69M
-41.06%7.99M
39.38%10.43M
1,902.72%13.37M
956.56%14.8M
956.56%14.8M
253.06%13.55M
-24.91%7.48M
-Short term investments
175.85%16.98M
25.10%11.08M
25.10%11.08M
-53.39%11.42M
-57.78%11.59M
-83.25%6.16M
-74.59%8.86M
-74.59%8.86M
-4.46%24.51M
8.01%27.45M
Receivables
-28.82%1.03M
-23.20%1.14M
-23.20%1.14M
79.40%1.94M
4,507.14%1.85M
1,877.18%1.44M
229.04%1.48M
229.04%1.48M
159.06%1.08M
-92.88%40.11K
-Loans receivable
56.77%791K
-36.95%923K
-36.95%923K
92.97%1.94M
--1.83M
7,470.44%504.57K
243.70%1.46M
243.70%1.46M
143.80%1M
--0
-Due from related parties current
----
----
----
----
----
--914.75K
----
----
----
----
-Other receivables
1,034.44%234K
1,036.84%216K
1,036.84%216K
-89.98%8.06K
-45.84%21.72K
-68.82%20.63K
-23.22%19K
-23.22%19K
1,087.60%80.37K
--40.11K
Inventory
-35.97%16.41M
-17.18%21.23M
-17.18%21.23M
152.00%23.09M
176.48%25.63M
--25.63M
--25.63M
--25.63M
--9.16M
--9.27M
Other current assets
2,226.17%3.94M
2,993.88%1.52M
2,993.88%1.52M
12,744.11%1.96M
623.37%216.61K
764.44%169.25K
-39.90%49K
-39.90%49K
-90.72%15.24K
-88.51%29.94K
Total current assets
-11.88%41.21M
-20.00%40.66M
-20.00%40.66M
-3.98%46.4M
12.29%49.71M
24.68%46.76M
38.13%50.82M
38.13%50.82M
60.66%48.32M
22.30%44.27M
Non current assets
Net PPE
-55.66%37K
-47.31%49K
-47.31%49K
-41.44%61.49K
-35.56%74.95K
-34.30%83.44K
-32.52%93K
-32.52%93K
366.00%104.99K
3,014.57%116.3K
Investments and advances
-0.87%64.86M
11.57%68.23M
11.57%68.23M
-16.75%65.29M
-26.14%61.18M
-21.57%65.43M
-41.38%61.15M
-41.38%61.15M
-30.40%78.43M
-24.07%82.84M
-Other investment
-0.87%64.86M
11.57%68.23M
11.57%68.23M
-16.75%65.29M
-26.14%61.18M
-21.57%65.43M
-41.38%61.15M
-41.38%61.15M
-30.40%78.43M
-24.07%82.84M
Total non current assets
-0.94%64.9M
11.48%68.28M
11.48%68.28M
-16.79%65.35M
-26.16%61.26M
-21.59%65.51M
-41.36%61.25M
-41.36%61.25M
-30.32%78.54M
-23.96%82.95M
Total assets
-5.50%106.11M
-2.79%108.94M
-2.79%108.94M
-11.91%111.75M
-12.78%110.97M
-7.26%112.28M
-20.66%112.07M
-20.66%112.07M
-11.16%126.86M
-12.44%127.22M
Liabilities
Current liabilities
Payables
-81.04%280K
-53.38%813K
-53.38%813K
33.57%1.09M
140.49%1.18M
29.26%1.48M
279.14%1.74M
279.14%1.74M
161.99%812.64K
95.37%488.7K
-accounts payable
-49.94%243K
-3.35%780K
-3.35%780K
-62.07%184.27K
-59.00%125.87K
-57.21%485.38K
78.67%807K
78.67%807K
102.15%485.77K
1,450.97%306.98K
-Total tax payable
-96.27%37K
-96.48%33K
-96.48%33K
175.69%901.14K
477.48%1.05M
11,831.24%991.61K
11,174.21%937K
11,174.21%937K
367.72%326.87K
160.02%181.72K
Current liabilities
-81.04%280K
-53.38%813K
-53.38%813K
33.57%1.09M
140.49%1.18M
29.26%1.48M
279.14%1.74M
279.14%1.74M
161.99%812.64K
95.37%488.7K
Non current liabilities
Long term debt and capital lease obligation
-80.82%10K
-68.25%20K
-68.25%20K
-59.04%30.57K
-52.12%41.35K
-46.86%52.13K
-42.82%63K
-42.82%63K
--74.63K
--86.37K
-Long term capital lease obligation
-80.82%10K
-68.25%20K
-68.25%20K
-59.04%30.57K
-52.12%41.35K
-46.86%52.13K
-42.82%63K
-42.82%63K
--74.63K
--86.37K
Non current deferred liabilities
2.64%7.59M
4.95%7.61M
4.95%7.61M
47.47%7.75M
48.83%7.59M
49.53%7.4M
21.20%7.25M
21.20%7.25M
10.50%5.25M
7.21%5.1M
Total non current liabilities
2.06%7.6M
4.32%7.63M
4.32%7.63M
45.98%7.78M
47.15%7.63M
47.65%7.45M
20.04%7.32M
20.04%7.32M
12.06%5.33M
9.02%5.18M
Total liabilities
-11.69%7.88M
-6.79%8.45M
-6.79%8.45M
44.34%8.86M
55.19%8.8M
44.26%8.92M
38.23%9.06M
38.23%9.06M
21.25%6.14M
13.34%5.67M
Shareholders'equity
Share capital
-7.68%44.59M
-5.56%45.82M
-5.56%45.82M
-6.80%46.13M
-7.11%46.87M
-6.06%48.3M
-5.70%48.51M
-5.70%48.51M
-4.09%49.49M
-3.43%50.46M
-common stock
-7.68%44.59M
-5.56%45.82M
-5.56%45.82M
-6.80%46.13M
-7.11%46.87M
-6.06%48.3M
-5.70%48.51M
-5.70%48.51M
-4.09%49.49M
-3.43%50.46M
Retained earnings
-2.51%51.86M
0.47%52.93M
0.47%52.93M
-20.54%55.05M
-22.80%53.44M
-13.85%53.2M
-35.43%52.68M
-35.43%52.68M
-18.10%69.28M
-19.83%69.22M
Other equity interest
-4.47%1.77M
-3.47%1.75M
-3.47%1.75M
-12.00%1.71M
-0.81%1.86M
8.26%1.86M
9.61%1.81M
9.61%1.81M
27.37%1.95M
10.49%1.88M
Total stockholders'equity
-4.96%98.23M
-2.44%100.49M
-2.44%100.49M
-14.77%102.89M
-15.95%102.17M
-10.03%103.35M
-23.52%103.01M
-23.52%103.01M
-12.35%120.72M
-13.36%121.55M
Total equity
-4.96%98.23M
-2.44%100.49M
-2.44%100.49M
-14.77%102.89M
-15.95%102.17M
-10.03%103.35M
-23.52%103.01M
-23.52%103.01M
-12.35%120.72M
-13.36%121.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.59%19.83M-29.10%16.77M-29.10%16.77M-49.00%19.41M-36.97%22.02M-47.82%19.52M-34.76%23.66M-34.76%23.66M29.05%38.06M-1.26%34.93M
-Cash and cash equivalents -78.68%2.85M-61.54%5.69M-61.54%5.69M-41.06%7.99M39.38%10.43M1,902.72%13.37M956.56%14.8M956.56%14.8M253.06%13.55M-24.91%7.48M
-Short term investments 175.85%16.98M25.10%11.08M25.10%11.08M-53.39%11.42M-57.78%11.59M-83.25%6.16M-74.59%8.86M-74.59%8.86M-4.46%24.51M8.01%27.45M
Receivables -28.82%1.03M-23.20%1.14M-23.20%1.14M79.40%1.94M4,507.14%1.85M1,877.18%1.44M229.04%1.48M229.04%1.48M159.06%1.08M-92.88%40.11K
-Loans receivable 56.77%791K-36.95%923K-36.95%923K92.97%1.94M--1.83M7,470.44%504.57K243.70%1.46M243.70%1.46M143.80%1M--0
-Due from related parties current ----------------------914.75K----------------
-Other receivables 1,034.44%234K1,036.84%216K1,036.84%216K-89.98%8.06K-45.84%21.72K-68.82%20.63K-23.22%19K-23.22%19K1,087.60%80.37K--40.11K
Inventory -35.97%16.41M-17.18%21.23M-17.18%21.23M152.00%23.09M176.48%25.63M--25.63M--25.63M--25.63M--9.16M--9.27M
Other current assets 2,226.17%3.94M2,993.88%1.52M2,993.88%1.52M12,744.11%1.96M623.37%216.61K764.44%169.25K-39.90%49K-39.90%49K-90.72%15.24K-88.51%29.94K
Total current assets -11.88%41.21M-20.00%40.66M-20.00%40.66M-3.98%46.4M12.29%49.71M24.68%46.76M38.13%50.82M38.13%50.82M60.66%48.32M22.30%44.27M
Non current assets
Net PPE -55.66%37K-47.31%49K-47.31%49K-41.44%61.49K-35.56%74.95K-34.30%83.44K-32.52%93K-32.52%93K366.00%104.99K3,014.57%116.3K
Investments and advances -0.87%64.86M11.57%68.23M11.57%68.23M-16.75%65.29M-26.14%61.18M-21.57%65.43M-41.38%61.15M-41.38%61.15M-30.40%78.43M-24.07%82.84M
-Other investment -0.87%64.86M11.57%68.23M11.57%68.23M-16.75%65.29M-26.14%61.18M-21.57%65.43M-41.38%61.15M-41.38%61.15M-30.40%78.43M-24.07%82.84M
Total non current assets -0.94%64.9M11.48%68.28M11.48%68.28M-16.79%65.35M-26.16%61.26M-21.59%65.51M-41.36%61.25M-41.36%61.25M-30.32%78.54M-23.96%82.95M
Total assets -5.50%106.11M-2.79%108.94M-2.79%108.94M-11.91%111.75M-12.78%110.97M-7.26%112.28M-20.66%112.07M-20.66%112.07M-11.16%126.86M-12.44%127.22M
Liabilities
Current liabilities
Payables -81.04%280K-53.38%813K-53.38%813K33.57%1.09M140.49%1.18M29.26%1.48M279.14%1.74M279.14%1.74M161.99%812.64K95.37%488.7K
-accounts payable -49.94%243K-3.35%780K-3.35%780K-62.07%184.27K-59.00%125.87K-57.21%485.38K78.67%807K78.67%807K102.15%485.77K1,450.97%306.98K
-Total tax payable -96.27%37K-96.48%33K-96.48%33K175.69%901.14K477.48%1.05M11,831.24%991.61K11,174.21%937K11,174.21%937K367.72%326.87K160.02%181.72K
Current liabilities -81.04%280K-53.38%813K-53.38%813K33.57%1.09M140.49%1.18M29.26%1.48M279.14%1.74M279.14%1.74M161.99%812.64K95.37%488.7K
Non current liabilities
Long term debt and capital lease obligation -80.82%10K-68.25%20K-68.25%20K-59.04%30.57K-52.12%41.35K-46.86%52.13K-42.82%63K-42.82%63K--74.63K--86.37K
-Long term capital lease obligation -80.82%10K-68.25%20K-68.25%20K-59.04%30.57K-52.12%41.35K-46.86%52.13K-42.82%63K-42.82%63K--74.63K--86.37K
Non current deferred liabilities 2.64%7.59M4.95%7.61M4.95%7.61M47.47%7.75M48.83%7.59M49.53%7.4M21.20%7.25M21.20%7.25M10.50%5.25M7.21%5.1M
Total non current liabilities 2.06%7.6M4.32%7.63M4.32%7.63M45.98%7.78M47.15%7.63M47.65%7.45M20.04%7.32M20.04%7.32M12.06%5.33M9.02%5.18M
Total liabilities -11.69%7.88M-6.79%8.45M-6.79%8.45M44.34%8.86M55.19%8.8M44.26%8.92M38.23%9.06M38.23%9.06M21.25%6.14M13.34%5.67M
Shareholders'equity
Share capital -7.68%44.59M-5.56%45.82M-5.56%45.82M-6.80%46.13M-7.11%46.87M-6.06%48.3M-5.70%48.51M-5.70%48.51M-4.09%49.49M-3.43%50.46M
-common stock -7.68%44.59M-5.56%45.82M-5.56%45.82M-6.80%46.13M-7.11%46.87M-6.06%48.3M-5.70%48.51M-5.70%48.51M-4.09%49.49M-3.43%50.46M
Retained earnings -2.51%51.86M0.47%52.93M0.47%52.93M-20.54%55.05M-22.80%53.44M-13.85%53.2M-35.43%52.68M-35.43%52.68M-18.10%69.28M-19.83%69.22M
Other equity interest -4.47%1.77M-3.47%1.75M-3.47%1.75M-12.00%1.71M-0.81%1.86M8.26%1.86M9.61%1.81M9.61%1.81M27.37%1.95M10.49%1.88M
Total stockholders'equity -4.96%98.23M-2.44%100.49M-2.44%100.49M-14.77%102.89M-15.95%102.17M-10.03%103.35M-23.52%103.01M-23.52%103.01M-12.35%120.72M-13.36%121.55M
Total equity -4.96%98.23M-2.44%100.49M-2.44%100.49M-14.77%102.89M-15.95%102.17M-10.03%103.35M-23.52%103.01M-23.52%103.01M-12.35%120.72M-13.36%121.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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