Base Carbon Inc. (NEO:BCBN)

Base Carbon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.3	5.69	14.8	1.4	12.92	47.02
Short-Term Investments	0.04	0.04	0.04	-	-	-
Cash & Short-Term Investments	2.34	5.73	14.84	1.4	12.92	47.02
Cash Growth	-77.61%	-61.38%	959.55%	-89.16%	-72.53%	-
Other Receivables	0.01	0.22	0.02	0.02	0.01	0.05
Receivables	0.82	1.14	1.48	0.45	0.01	0.05
Inventory	14.1	21.23	25.63	-	-	-
Prepaid Expenses	0.57	0.06	0.05	0.08	0.14	0.39
Other Current Assets	28.16	12.5	8.82	34.86	0.02	0.22
Total Current Assets	46	40.66	50.82	36.79	13.09	47.69
Property, Plant & Equipment	0.02	0.05	0.09	0.14	0	-
Long-Term Investments	0.09	0.09	0.09	2.04	6.53	5.04
Other Long-Term Assets	57.34	68.15	61.07	102.27	24.47	-
Total Assets	103.44	108.94	112.07	141.24	44.09	52.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.29	0.78	0.81	0.45	0.23	0.34
Current Income Taxes Payable	-	0.03	0.94	0.01	-	-
Total Current Liabilities	0.29	0.81	1.74	0.46	0.23	0.34
Long-Term Leases	-	0.02	0.06	0.11	-	-
Long-Term Deferred Tax Liabilities	7.43	7.61	7.25	5.98	-	-
Total Liabilities	7.72	8.45	9.06	6.55	0.23	0.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	44.51	45.82	48.51	51.45	53.34	52.13
Additional Paid-In Capital	1.79	1.75	1.81	1.65	1.33	0.28
Retained Earnings	49.42	52.93	52.68	81.59	-17	-1.53
Total Common Equity	95.72	100.49	103.01	134.69	37.66	50.88
Minority Interest	-	-	-	-	6.2	1.5
Shareholders' Equity	95.72	100.49	103.01	134.69	43.86	52.38
Total Liabilities & Equity	103.44	108.94	112.07	141.24	44.09	52.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.02	0.06	0.11	-	-
Net Cash (Debt)	2.34	5.71	14.78	1.29	12.92	47.02
Net Cash Growth	-77.52%	-61.36%	1045.13%	-90.01%	-72.53%	-
Net Cash Per Share	0.02	0.05	0.13	0.01	0.10	0.71
Filing Date Shares Outstanding	100.86	100.95	108.5	117.82	122.82	127.66
Total Common Shares Outstanding	100.86	102.69	109.24	117.92	123.34	124.13
Working Capital	45.7	39.84	49.08	36.33	12.85	47.34
Book Value Per Share	0.95	0.98	0.94	1.14	0.31	0.41
Tangible Book Value	95.72	100.49	103.01	134.69	37.66	50.88
Tangible Book Value Per Share	0.95	0.98	0.94	1.14	0.31	0.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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