Big Sky Industrial Inc. (BSIN)
NASDAQ: BSIN · Real-Time Price · USD
1.430
+0.070 (5.15%)
At close: Aug 14, 2026, 4:00 PM EDT
1.391
-0.039 (-2.76%)
After-hours: Aug 14, 2026, 7:59 PM EDT
Big Sky Industrial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.99 | 0.43 | 7.72 | 3.35 | 4.41 | 4.42 |
Short-Term Investments | 0.12 | 0.15 | 0.13 | 0.16 | 0.11 | 0.19 |
Cash & Short-Term Investments | 6.1 | 0.58 | 7.85 | 3.52 | 4.52 | 4.61 |
Cash Growth | -12.04% | -92.68% | 123.44% | -22.20% | -2.06% | 51.99% |
Accounts Receivable | 0.63 | 0.45 | 1.3 | 2.34 | 3.19 | 0.93 |
Other Receivables | - | -0 | 0.41 | 0.4 | 0.38 | 0.08 |
Receivables | 0.63 | 0.45 | 1.7 | 2.74 | 3.58 | 1.01 |
Prepaid Expenses | - | 0.16 | 0.12 | 0.09 | 0.14 | 0.06 |
Other Current Assets | 1.18 | 0.8 | 0.05 | 2.03 | 0.21 | 0.29 |
Total Current Assets | 7.91 | 1.99 | 9.72 | 8.37 | 8.44 | 5.98 |
Property, Plant & Equipment | 47.69 | 38.38 | 39.64 | 71.77 | 109.52 | 8.79 |
Other Long-Term Assets | 0.35 | 0.27 | 0.3 | 0.31 | 0.35 | 2.9 |
Total Assets | 55.95 | 40.63 | 49.67 | 80.44 | 118.32 | 17.66 |
Accounts Payable | 1.88 | 0.84 | 5.09 | 1.94 | 2.57 | 0.89 |
Accrued Expenses | - | 0.76 | 0.85 | 2.82 | 2.87 | 1.68 |
Current Portion of Leases | 0.22 | 0.21 | 0.2 | 0.18 | 0.19 | 0.11 |
Current Unearned Revenue | - | - | - | - | - | 0.04 |
Other Current Liabilities | 4.43 | 4.22 | 5.84 | 6.13 | 5.87 | 0.02 |
Total Current Liabilities | 6.52 | 6.02 | 11.97 | 11.08 | 11.49 | 2.74 |
Long-Term Debt | 4.5 | 2.5 | - | 5 | 12 | - |
Long-Term Leases | 0.1 | 0.21 | 0.42 | 0.61 | 0.79 | 0.02 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | 0.9 | - |
Other Long-Term Liabilities | 7.79 | 7.71 | 13.08 | 17.22 | 14.78 | 1.47 |
Total Liabilities | 18.91 | 16.44 | 25.47 | 33.92 | 39.97 | 4.23 |
Common Stock | 0.53 | 0.35 | 0.28 | 0.25 | 0.25 | 0.05 |
Additional Paid-In Capital | 253.89 | 235.76 | 221.46 | 218.4 | 216.69 | 149.28 |
Retained Earnings | -217.38 | -211.91 | -197.54 | -172.13 | -138.59 | -135.89 |
Total Common Equity | 37.04 | 24.2 | 24.2 | 46.52 | 78.35 | 13.44 |
Shareholders' Equity | 37.04 | 24.2 | 24.2 | 46.52 | 78.35 | 13.44 |
Total Liabilities & Equity | 55.95 | 40.63 | 49.67 | 80.44 | 118.32 | 17.66 |
Total Debt | 4.81 | 2.92 | 0.61 | 5.79 | 12.98 | 0.13 |
Net Cash (Debt) | 1.29 | -2.34 | 7.24 | -2.28 | -8.47 | 4.48 |
Net Cash Growth | -79.90% | - | - | - | - | 77.99% |
Net Cash Per Share | 0.03 | -0.07 | 0.27 | -0.09 | -0.34 | 1.00 |
Filing Date Shares Outstanding | 52.49 | 44.27 | 33.82 | 25.33 | 25.23 | 24.87 |
Total Common Shares Outstanding | 52.49 | 34.41 | 27.9 | 25.33 | 25.02 | 4.68 |
Working Capital | 1.39 | -4.04 | -2.24 | -2.71 | -3.05 | 3.23 |
Book Value Per Share | 0.71 | 0.70 | 0.87 | 1.84 | 3.13 | 2.87 |
Tangible Book Value | 37.04 | 24.2 | 24.2 | 46.52 | 78.35 | 13.44 |
Tangible Book Value Per Share | 0.71 | 0.70 | 0.87 | 1.84 | 3.13 | 2.87 |