Carbon Streaming Corporation
OFSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $51 | $95 | $93 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $1 | $2 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $39 | $54 | $98 | $96 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $63 | $2 | $66 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $114 | $1 |
| Total NC Assets | $10 | $63 | $117 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $117 | $215 | $163 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $3 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $11 | $20 |
| Total Curr. Liab. | $2 | $3 | $13 | $20 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $2 | $0 |
| Total NC Liab. | $0 | $1 | $3 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $2 | $4 | $16 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $194 | $263 | $194 |
| Retained Earnings | -$157 | -$89 | -$73 | -$56 |
| AOCI | $0 | $0 | $9 | $0 |
| Other Equity | $8 | $7 | $194 | $5 |
| Total Equity | $46 | $113 | $199 | $143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49 | $117 | $215 | $163 |
| Net Debt | -$37 | -$51 | -$95 | -$93 |