Base Carbon Inc. (NEO:BCBN)

Base Carbon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.99	14.8	1.4	12.92	47.02
Cash & Short-Term Investments	7.99	14.8	1.4	12.92	47.02
Cash Growth	-41.25%	956.54%	-89.16%	-72.53%	-
Other Receivables	0.01	0.02	0.02	0.01	0.05
Receivables	1.94	1.48	0.45	0.01	0.05
Inventory	23.09	25.63	-	-	-
Prepaid Expenses	0.12	0.05	0.08	0.14	0.39
Other Current Assets	13.27	8.86	34.86	0.02	0.22
Total Current Assets	46.4	50.82	36.79	13.09	47.69
Property, Plant & Equipment	0.06	0.09	0.14	0	-
Long-Term Investments	0.09	0.09	2.04	6.53	5.04
Other Long-Term Assets	65.21	61.07	102.27	24.47	-
Total Assets	111.75	112.07	141.24	44.09	52.72
Accounts Payable	0.18	0.81	0.45	0.23	0.34
Current Income Taxes Payable	0.9	0.94	0.01	-	-
Total Current Liabilities	1.09	1.74	0.46	0.23	0.34
Long-Term Leases	0.03	0.06	0.11	-	-
Long-Term Deferred Tax Liabilities	7.75	7.25	5.98	-	-
Total Liabilities	8.86	9.06	6.55	0.23	0.34
Common Stock	46.13	48.51	51.45	53.34	52.13
Additional Paid-In Capital	1.71	1.81	1.65	1.33	0.28
Retained Earnings	55.05	52.68	81.59	-17	-1.53
Total Common Equity	102.89	103.01	134.69	37.66	50.88
Minority Interest	-	-	-	6.2	1.5
Shareholders' Equity	102.89	103.01	134.69	43.86	52.38
Total Liabilities & Equity	111.75	112.07	141.24	44.09	52.72
Total Debt	0.03	0.06	0.11	-	-
Net Cash (Debt)	7.96	14.74	1.29	12.92	47.02
Net Cash Growth	-41.15%	1041.83%	-90.01%	-72.53%	-
Net Cash Per Share	0.07	0.13	0.01	0.10	0.71
Filing Date Shares Outstanding	102.97	108.5	117.82	122.82	127.66
Total Common Shares Outstanding	103.01	109.24	117.92	123.34	124.13
Working Capital	45.31	49.08	36.33	12.85	47.34
Book Value Per Share	1.00	0.94	1.14	0.31	0.41
Tangible Book Value	102.89	103.01	134.69	37.66	50.88
Tangible Book Value Per Share	1.00	0.94	1.14	0.31	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.