Big Sky Industrial Inc (BSIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,987 | 10,451 | 429 | 1,415 | 6,728 |
| Marketable Securities | 116 | 168 | 146 | 310 | 210 |
| Receivables | 629 | 714 | 454 | 490 | 567 |
| Other current assets | 1,177 | 1,158 | 956 | 584 | 710 |
| TOTAL | $7,909 | $12,491 | $1,985 | $2,799 | $8,215 |
| Non-Current Assets | |||||
| PPE Net | 47,423 | 42,144 | 38,019 | 43,002 | 42,129 |
| Other Non-Current Assets | 615 | 556 | 626 | 696 | 649 |
| TOTAL | $48,038 | $42,700 | $38,645 | $43,698 | $42,778 |
| Total Assets | $55,947 | $55,191 | $40,630 | $46,497 | $50,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,876 | 1,885 | 1,592 | 3,977 | 5,186 |
| Accrued Expenses | N/A | N/A | N/A | 59 | 46 |
| Other current liabilities | 4,430 | 4,418 | 4,221 | 4,226 | 5,332 |
| TOTAL | $6,523 | $6,517 | $6,023 | $8,468 | $10,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,500 | 2,500 | 2,500 | N/A | N/A |
| Other Non-Current Liabilities | 7,885 | 7,699 | 7,912 | 12,990 | 12,266 |
| TOTAL | $12,385 | $10,199 | $10,412 | $12,990 | $12,266 |
| Total Liabilities | $18,908 | $16,716 | $16,435 | $21,458 | $23,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,493 | 52,320 | 44,269 | 34,405 | 34,024 |
| Common Shares | 525 | 523 | 345 | 343 | 342 |
| Retained earnings | -217,377 | -215,097 | -211,912 | -210,428 | -207,087 |
| TOTAL | $37,039 | $38,475 | $24,195 | $25,039 | $27,960 |
| Total Liabilities And Equity | $55,947 | $55,191 | $40,630 | $46,497 | $50,993 |