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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.43	14.8	1.4	12.92	47.02
Cash & Short-Term Investments	10.43	14.8	1.4	12.92	47.02
Cash Growth	38.51%	956.54%	-89.16%	-72.53%	-
Other Receivables	0.02	0.02	0.02	0.01	0.05
Receivables	1.85	1.48	0.45	0.01	0.05
Inventory	25.63	25.63	-	-	-
Prepaid Expenses	0.22	0.05	0.08	0.14	0.39
Other Current Assets	11.59	8.86	34.86	0.02	0.22
Total Current Assets	49.71	50.82	36.79	13.09	47.69
Property, Plant & Equipment	0.07	0.09	0.14	0	-
Long-Term Investments	0.09	0.09	2.04	6.53	5.04
Other Long-Term Assets	61.1	61.07	102.27	24.47	-
Total Assets	110.97	112.07	141.24	44.09	52.72
Accounts Payable	0.13	0.81	0.45	0.23	0.34
Current Income Taxes Payable	1.05	0.94	0.01	-	-
Total Current Liabilities	1.18	1.74	0.46	0.23	0.34
Long-Term Leases	0.04	0.06	0.11	-	-
Long-Term Deferred Tax Liabilities	7.59	7.25	5.98	-	-
Total Liabilities	8.8	9.06	6.55	0.23	0.34
Common Stock	46.87	48.51	51.45	53.34	52.13
Additional Paid-In Capital	1.86	1.81	1.65	1.33	0.28
Retained Earnings	53.44	52.68	81.59	-17	-1.53
Total Common Equity	102.17	103.01	134.69	37.66	50.88
Minority Interest	-	-	-	6.2	1.5
Shareholders' Equity	102.17	103.01	134.69	43.86	52.38
Total Liabilities & Equity	110.97	112.07	141.24	44.09	52.72
Total Debt	0.04	0.06	0.11	-	-
Net Cash (Debt)	10.38	14.74	1.29	12.92	47.02
Net Cash Growth	39.56%	1041.83%	-90.01%	-72.53%	-
Net Cash Per Share	0.09	0.13	0.01	0.10	0.71
Filing Date Shares Outstanding	103.33	108.5	117.82	122.82	127.66
Total Common Shares Outstanding	104.23	109.24	117.92	123.34	124.13
Working Capital	48.54	49.08	36.33	12.85	47.34
Book Value Per Share	0.98	0.94	1.14	0.31	0.41
Tangible Book Value	102.17	103.01	134.69	37.66	50.88
Tangible Book Value Per Share	0.98	0.94	1.14	0.31	0.41

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