Big Sky Industrial Inc.
BSIN | NASDAQ
$1.50
-$0.02 (-1.32%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|---|
Cash & Equivalents | 5.99M | 10.45M | 429K | 1.42M | 6.73M |
Short-Term Investments | 116K | 168K | 146K | 310K | 210K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 349K | 245K | 270K | 296K | 206K |
Receivables | 629K | 740K | 451K | 623K | 747K |
Inventory | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.18M | 745K | 795K | 106K | 41K |
Total Current Assets | 7.91M | 12.49M | 1.99M | 2.8M | 8.22M |
Property-Plant & Equipment | 47.69M | 42.46M | 38.38M | 43.4M | 42.57M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 48.04M | 42.7M | 38.65M | 43.7M | 42.78M |
Total Assets | 55.95M | 55.19M | 40.63M | 46.5M | 50.99M |
Account Payables | 1.88M | 1.02M | 837K | 2.7M | 3.84M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.43M | 630K | 354K | 359K | 846K |
Total Current Liabilities | 6.52M | 6.52M | 6.02M | 8.47M | 10.77M |
Long-Term Debt | 4.5M | 2.5M | 2.5M | n/a | n/a |
Other Long-Term Liabilities | 7.79M | 7.55M | 7.71M | 12.73M | 11.95M |
Total Long-Term Liabilities | 12.39M | 10.2M | 10.41M | 12.99M | 12.27M |
Total Liabilities | 18.91M | 16.72M | 16.44M | 21.46M | 23.03M |
Total Debt | 4.81M | 2.87M | 2.92M | 465K | 515K |
Book Value | 37.04M | 38.48M | 24.2M | 25.04M | 27.96M |
Book Value Per Share | 0.71 | 0.96 | 0.70 | 0.76 | 0.86 |
Common Stock | 525K | 523K | 345K | 343K | 342K |
Retained Earnings | -217.38M | -215.1M | -211.91M | -210.43M | -207.09M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 37.04M | 38.48M | 24.2M | 25.04M | 27.96M |
Total Investments | 116K | 168K | 146K | 310K | 210K |
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