Carbon Streaming Corporation
OFSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,603 | $37,105 | $36,444 | $37,350 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $403 | $138 | $828 |
| Inventory | $4 | $5 | $10 | $10 |
| Other Curr. Assets | $585 | $309 | $429 | $591 |
| Total Curr. Assets | $38,222 | $37,822 | $37,021 | $38,779 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $702 | $9,706 | $785 | $823 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,008 | -$1,418 | $9,292 | $9,081 |
| Total NC Assets | $8,710 | $8,288 | $10,077 | $9,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,932 | $46,110 | $47,098 | $48,683 |
| Liabilities | – | – | – | – |
| Payables | $874 | $1,358 | $781 | $1,358 |
| Short-Term Debt | $182 | $276 | $342 | $332 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $719 | -$16 | $260 | $465 |
| Total Curr. Liab. | $1,775 | $1,618 | $1,383 | $2,155 |
| LT Debt | $0 | $0 | $0 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | $33 | $47 | $67 |
| Total NC Liab. | $47 | $33 | $47 | $112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $138 | $171 | $211 |
| Total Liabilities | $1,822 | $1,651 | $1,430 | $2,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $193,206 | $195,395 | $195,386 | $195,337 |
| Retained Earnings | -$155,851 | -$158,685 | -$157,403 | -$156,581 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,755 | $7,749 | $7,685 | $7,660 |
| Total Equity | $45,110 | $44,459 | $45,668 | $46,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,932 | $46,110 | $47,098 | $48,683 |
| Net Debt | -$37,421 | -$36,829 | -$36,102 | -$36,973 |