Big Sky Industrial Inc. (BSIN)

NASDAQ: BSIN · Real-Time Price · USD

1.520

-0.020 (-1.30%)

At close: Sep 8, 2026, 4:00 PM EDT

1.515

-0.005 (-0.30%)

After-hours: Sep 8, 2026, 7:30 PM EDT

Big Sky Industrial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	0.03	-0	0.41	0.4	0.38	0.08
Receivables	0.66	0.45	1.7	2.74	3.58	1.01
Prepaid Expenses	0.27	0.16	0.12	0.09	0.14	0.06
Other Current Assets	0.88	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

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
Accounts Payable	0.81	0.84	5.09	1.94	2.57	0.89
Accrued Expenses	1.07	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

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
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

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
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

SEC Filings: 10-K · 10-Q