Big Sky Industrial Inc (BSIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,502 | 7,723 | 1,155 | 2,223 | 2,006 |
| Marketable Securities | 65 | 131 | 107 | 159 | 179 |
| Receivables | 609 | 1,298 | 1,416 | 1,902 | 2,088 |
| Other current assets | 915 | 572 | 708 | 905 | 1,127 |
| TOTAL | $12,091 | $9,724 | $3,386 | $5,189 | $5,400 |
| Non-Current Assets | |||||
| PPE Net | 42,981 | 39,115 | 59,679 | 67,362 | 63,931 |
| Other Non-Current Assets | 763 | 828 | 1,011 | 1,126 | 939 |
| TOTAL | $43,744 | $39,943 | $60,690 | $68,488 | $64,870 |
| Total Assets | $55,835 | $49,667 | $64,076 | $73,677 | $70,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,759 | 5,086 | 4,312 | 3,814 | 3,695 |
| Accrued Expenses | 103 | 850 | 610 | 436 | 404 |
| Other current liabilities | 5,712 | 5,836 | 5,769 | 5,919 | 6,210 |
| TOTAL | $8,773 | $11,968 | $10,884 | $10,358 | $10,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,000 | 5,000 |
| Other Non-Current Liabilities | 13,504 | 13,498 | 17,457 | 18,575 | 18,016 |
| TOTAL | $13,504 | $13,498 | $17,458 | $25,591 | $23,032 |
| Total Liabilities | $22,277 | $25,466 | $28,342 | $35,949 | $33,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,993 | 33,821 | 27,965 | 28,053 | 25,287 |
| Common Shares | 342 | 279 | 280 | 281 | 253 |
| Retained earnings | -201,029 | -197,538 | -185,892 | -183,645 | -181,671 |
| TOTAL | $33,558 | $24,201 | $35,734 | $37,728 | $36,743 |
| Total Liabilities And Equity | $55,835 | $49,667 | $64,076 | $73,677 | $70,270 |