Is Big Sky Industrial Inc. (BSIN) a Buy, Sell, or Hold?
NASDAQ : BSIN
Big Sky Industrial Inc. — Financials
$1.21 USD
$0.01 (0.83%)
- Volume
- 960.92K
- Average Volume
- 1.86M
- Market Capitalization
- $63.31M
- P/E Ratio
- -2.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.52
- Year Low
- $0.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.92
BSIN Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 7.35M |
| costOfRevenue | 9.38M |
| grossProfit | -2.03M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 8.06M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 8.06M |
| otherExpenses | 230K |
| operatingExpenses | 8.29M |
| costAndExpenses | 17.67M |
| netInterestIncome | -208K |
| interestIncome | - |
| interestExpense | 208K |
| depreciationAndAmortization | 3.78M |
| ebitda | -10.38M |
| ebit | -14.16M |
| nonOperatingIncomeExcludingInterest | 3.84M |
| operatingIncome | -10.32M |
| totalOtherIncomeExpensesNet | -4.05M |
| incomeBeforeTax | -14.37M |
| incomeTaxExpense | 6000 |
| netIncomeFromContinuingOperations | -14.37M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -14.37M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -14.37M |
| eps | -0.43 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 429K |
| shortTermInvestments | 146K |
| cashAndShortTermInvestments | 575K |
| netReceivables | 451K |
| accountsReceivables | 454K |
| otherReceivables | -3000 |
| inventory | - |
| prepaids | 164K |
| otherCurrentAssets | 795K |
| totalCurrentAssets | 1.98M |
| propertyPlantEquipmentNet | 38.38M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 270K |
| totalNonCurrentAssets | 38.64M |
| otherAssets | - |
| totalAssets | 40.63M |
| totalPayables | 4.85M |
| accountPayables | 837K |
| otherPayables | 4.02M |
| accruedExpenses | 606K |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 210K |
| taxPayables | 95000 |
| deferredRevenue | - |
| otherCurrentLiabilities | 354K |
| totalCurrentLiabilities | 6.02M |
| longTermDebt | 2.5M |
| capitalLeaseObligationsNonCurrent | 206K |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 7.71M |
| totalNonCurrentLiabilities | 10.41M |
| otherLiabilities | - |
| capitalLeaseObligations | 416K |
| totalLiabilities | 16.44M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 345K |
| retainedEarnings | -211.91M |
| additionalPaidInCapital | 235.76M |
| date | 2025-12-31 |
|---|---|
| netIncome | -14.37M |
| depreciationAndAmortization | 3.78M |
| deferredIncomeTax | - |
| stockBasedCompensation | 1.85M |
| changeInWorkingCapital | -2.23M |
| accountsReceivables | 844K |
| inventory | - |
| accountsPayables | -1.99M |
| otherWorkingCapital | -1.08M |
| otherNonCashItems | 3.84M |
| netCashProvidedByOperatingActivities | -7.14M |
| investmentsInPropertyPlantAndEquipment | -2.13M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -9.75M |
| netCashProvidedByInvestingActivities | -11.88M |
| netDebtIssuance | 2.5M |
| longTermNetDebtIssuance | 2.5M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 9.99M |
| netCommonStockIssuance | 9.99M |
| commonStockIssuance | 11.88M |
| commonStockRepurchased | -1.89M |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -761K |
| netCashProvidedByFinancingActivities | 11.73M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| revenue | 1.6M | 1.39M | 1.74M | 2.03M |
| costOfRevenue | 1.6M | 1.7M | 2M | 2.84M |
| grossProfit | 5000 | -311K | -259K | -809K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 3.05M | 1.32M | 2.11M | 2.25M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.05M | 1.32M | 2.11M | 2.25M |
| otherExpenses | 101K | 56000 | 128K | - |
| operatingExpenses | 3.15M | 1.37M | 2.24M | 2.25M |
| costAndExpenses | 4.75M | 3.08M | 4.24M | 5.08M |
| netInterestIncome | -63000 | -41000 | -72000 | -47000 |
| interestIncome | - | - | - | - |
| interestExpense | 63000 | 41000 | 72000 | 47000 |
| depreciationAndAmortization | 604K | 598K | 860K | 1.16M |
| ebitda | -2.52M | -1.22M | -2.41M | -4.85M |
| ebit | -3.12M | -1.82M | -3.27M | -6.01M |
| nonOperatingIncomeExcludingInterest | -22000 | 135K | 769K | 2.96M |
| operatingIncome | -3.14M | -1.68M | -2.5M | -3.06M |
| totalOtherIncomeExpensesNet | -41000 | -176K | -841K | -3M |
| incomeBeforeTax | -3.18M | -1.86M | -3.34M | -6.06M |
| incomeTaxExpense | - | 6000 | - | - |
| netIncomeFromContinuingOperations | -3.18M | -1.86M | -3.34M | -6.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -3.18M | -1.86M | -3.34M | -6.06M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -3.18M | -1.86M | -3.34M | -6.06M |
| eps | -0.08 | -0.05 | -0.1 | -0.19 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 10.45M | 429K | 1.42M | 6.73M |
| shortTermInvestments | 168K | 146K | 310K | 210K |
| cashAndShortTermInvestments | 10.62M | 575K | 1.72M | 6.94M |
| netReceivables | 740K | 451K | 623K | 747K |
| accountsReceivables | 714K | 454K | 490K | 567K |
| otherReceivables | 26000 | -3000 | 133K | 180K |
| inventory | - | - | - | - |
| prepaids | 387K | 164K | 345K | 489K |
| otherCurrentAssets | 745K | 795K | 106K | 41000 |
| totalCurrentAssets | 12.49M | 1.98M | 2.8M | 8.22M |
| propertyPlantEquipmentNet | 42.46M | 38.38M | 43.4M | 42.57M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 245K | 270K | 296K | 206K |
| totalNonCurrentAssets | 42.7M | 38.64M | 43.7M | 42.78M |
| otherAssets | - | - | - | - |
| totalAssets | 55.19M | 40.63M | 46.5M | 50.99M |
| totalPayables | 4.99M | 4.85M | 7.21M | 8.92M |
| accountPayables | 1.02M | 837K | 2.7M | 3.84M |
| otherPayables | 3.97M | 4.02M | 4.51M | 5.08M |
| accruedExpenses | 686K | 606K | 693K | 799K |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | 214K | 210K | 206K | 203K |
| taxPayables | 146K | 95000 | 585K | 545K |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 630K | 354K | 359K | 846K |
| totalCurrentLiabilities | 6.52M | 6.02M | 8.47M | 10.77M |
| longTermDebt | 2.5M | 2.5M | - | - |
| capitalLeaseObligationsNonCurrent | 151K | 206K | 259K | 312K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 7.55M | 7.71M | 12.73M | 11.95M |
| totalNonCurrentLiabilities | 10.2M | 10.41M | 12.99M | 12.27M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 365K | 416K | 465K | 515K |
| totalLiabilities | 16.72M | 16.44M | 21.46M | 23.03M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 523K | 345K | 343K | 342K |
| retainedEarnings | -215.1M | -211.91M | -210.43M | -207.09M |
| additionalPaidInCapital | 253.05M | 235.76M | 235.12M | 234.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| netIncome | -3.18M | -1.86M | -3.34M | -6.06M |
| depreciationAndAmortization | 604K | 598K | 860K | 1.16M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 446K | 399K | 420K | 563K |
| changeInWorkingCapital | -249K | 156K | 979K | -262K |
| accountsReceivables | -260K | 37000 | 76000 | 42000 |
| inventory | - | - | - | - |
| accountsPayables | 200K | -202K | 1.23M | -442K |
| otherWorkingCapital | -189K | 321K | -327K | 138K |
| otherNonCashItems | -68000 | -146K | 927K | 3.01M |
| netCashProvidedByOperatingActivities | -2.45M | -857K | -155K | -1.58M |
| investmentsInPropertyPlantAndEquipment | -4.43M | -2.27M | -5.15M | -2.23M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | 60000 | -9000 | 144K |
| netCashProvidedByInvestingActivities | -4.43M | -2.21M | -5.16M | -2.09M |
| netDebtIssuance | - | 2.5M | - | - |
| longTermNetDebtIssuance | - | 2.5M | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 17.19M | - | - | -82000 |
| netCommonStockIssuance | 17.19M | - | - | -82000 |
| commonStockIssuance | 17.19M | - | - | - |
| commonStockRepurchased | - | - | - | -82000 |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -284K | -415K | - | -22000 |
| netCashProvidedByFinancingActivities | 16.9M | 2.08M | - | -104K |