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BSIN — Big Sky Industrial Inc. Common Stock
NasdaqBig Sky Industrial Inc. Common Stock
$1.42
-0.01(-0.70%)
- O
- 1.43
- H
- 1.48
- L
- 1.42
- V
- 302.57K
⏱️ End-of-day dataAs of Oct 2, 2026
BSIN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $10.45M | 429,000.00 | $1.42M | $6.73M | $10.50M | $7.72M |
| Other Short Term Investments | 168,000.00 | 146,000.00 | 310,000.00 | 210,000.00 | 65,000.00 | 131,000.00 |
| Accounts Receivable | 714,000.00 | 454,000.00 | 490,000.00 | 567,000.00 | 609,000.00 | $1.30M |
| Prepaid Assets | 387,000.00 | 164,000.00 | 345,000.00 | 489,000.00 | 592,000.00 | 119,000.00 |
| Other Current Assets | 212,000.00 | 19,000.00 | 106,000.00 | 41,000.00 | 39,000.00 | 47,000.00 |
| Total Current Assets | $12.49M | $1.99M | $2.80M | $8.21M | $12.09M | $9.72M |
| Properties | 586,000.00 | 674,000.00 | 767,000.00 | 854,000.00 | 945,000.00 | $1.19M |
| Accumulated Depreciation | $-11.76M | $-11.72M | $-11.50M | $-11.48M | $-11.36M | $-11.30M |
| Other Non Current Assets | 245,000.00 | 270,000.00 | 296,000.00 | 206,000.00 | 277,000.00 | 300,000.00 |
| Total Non Current Assets | $42.70M | $38.65M | $43.70M | $42.78M | $43.74M | $39.94M |
| Total Assets | $55.19M | $40.63M | $46.50M | $50.99M | $55.84M | $49.67M |
| Accounts Payable | $1.02M | 837,000.00 | $2.70M | $3.84M | $1.32M | $2.20M |
| Accrued Expenses | 686,000.00 | 606,000.00 | 693,000.00 | 799,000.00 | 991,000.00 | $2.62M |
| Short Term Debt | 214,000.00 | 210,000.00 | 206,000.00 | 203,000.00 | 199,000.00 | 196,000.00 |
| Tax Payable | 146,000.00 | 95,000.00 | 585,000.00 | 545,000.00 | 444,000.00 | 653,000.00 |
| Pensions | 35,000.00 | 54,000.00 | 59,000.00 | 46,000.00 | 103,000.00 | 850,000.00 |
| Total Current Liabilities | $6.52M | $6.02M | $8.47M | $10.77M | $8.77M | $12.35M |
| Long Term Provisions | $7.55M | $7.71M | $12.73M | $11.95M | $13.14M | $13.08M |
| Long Term Debt | $2.65M | $2.71M | 259,000.00 | 312,000.00 | 365,000.00 | 415,000.00 |
| Total Non Current Liabilities | $10.20M | $10.41M | $12.99M | $12.27M | $13.50M | $13.50M |
| Total Liabilities | $16.72M | $16.43M | $21.46M | $23.03M | $22.28M | $25.85M |
| Common Stock | 523,000.00 | 345,000.00 | 343,000.00 | 342,000.00 | 342,000.00 | 279,000.00 |
| Retained Earnings | $-21.51M | $-21.19M | $-21.04M | $-20.71M | $-20.10M | $-19.79M |
| Total Shareholders Equity | $38.48M | $24.20M | $25.04M | $27.96M | $33.56M | $23.82M |
| Additional Paid In Capital | $25.30M | $23.58M | $23.51M | $23.47M | $23.42M | $22.15M |
| Assets Held For Sale | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Hedging Assets | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Deferred Liabilities | N/A | N/A | N/A | N/A | N/A | 0.00 |