Also trades as: BCBN.NE (NEO) · $vol 0M
BCBNF OTC
Base Carbon Inc.
1W: -12.8%
1M: -32.5%
3M: -8.4%
YTD: -50.6%
1Y: -47.6%
3Y: +9.6%
$0.34
+0.00 (+0.63%)
Weekly Expected Move ±10.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$112M
-20.7% ▼
3Y CAGR: +28.6%
Total Liabilities
$9M
+38.2% ▲
3Y CAGR: +198.0%
Shareholders Equity
$103M
-23.5% ▼
3Y CAGR: +26.5%
Cash & Investments
$24M
-34.8% ▼
3Y CAGR: -20.5%
Total Debt
$63K
-42.6% ▼
Net Debt
-$15M
-1041.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $47M | $13M | $1M | $15M |
| Short-Term Investments | $24K | $22K | $35M | $9M |
| Cash & ST Investments | $47M | $13M | $36M | $24M |
| Net Receivables | $51K | $6K | $451K | $1M |
| Inventory | $0 | $64 | $0 | $26M |
| Other Current Assets | $196K | $0 | $82K | $49K |
| Total Current Assets | $48M | $13M | $37M | $51M |
| Property, Plant & Equip. | $0 | $5K | $138K | $93K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5M | $31M | $104M | $61M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $31M | $104M | $61M |
| Total Assets | $53M | $44M | $141M | $112M |
| — Liabilities — | ||||
| Accounts Payable | $342K | $234K | $452K | $806K |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $342K | $234K | $460K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $6M | $7M |
| Total Liabilities | $342K | $234K | $7M | $9M |
| — Equity — | ||||
| Common Stock | $52M | $53M | $51M | $48M |
| Retained Earnings | -$2M | -$17M | $82M | $53M |
| Accumulated OCI | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $51M | $38M | $135M | $103M |
| Total Liabilities & Equity | $53M | $44M | $141M | $112M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $110K | $63K |
| Net Debt | -$47M | -$13M | -$1M | -$15M |
| Total Investments | $5M | $31M | $139M | $70M |