Carbon Streaming Corporation
OFSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,350 | $51,416 | $95,244 | $93,238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $828 | $1,301 | $323 | $341 |
| Inventory | $10 | $201 | $1,380 | $1,644 |
| Other Curr. Assets | $591 | $814 | $882 | $800 |
| Total Curr. Assets | $38,779 | $53,732 | $97,828 | $96,024 |
| Property Plant & Equip (Net) | $0 | $0 | $451 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,706 | $62,857 | $2,162 | $66,082 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $198 | $522 | $114,145 | $1,361 |
| Total NC Assets | $9,904 | $63,379 | $116,758 | $67,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,683 | $117,111 | $214,586 | $163,467 |
| Liabilities | – | – | – | – |
| Payables | $1,358 | $1,677 | $2,513 | $0 |
| Short-Term Debt | $332 | $157 | $184 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $465 | $1,491 | $10,546 | $20,433 |
| Total Curr. Liab. | $2,155 | $3,325 | $13,243 | $20,433 |
| LT Debt | $45 | $225 | $447 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67 | $858 | $1,737 | $399 |
| Total NC Liab. | $112 | $1,083 | $2,800 | $399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $211 | $0 | $552 | $0 |
| Total Liabilities | $2,267 | $4,408 | $16,043 | $20,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195,337 | $194,433 | $262,530 | $193,624 |
| Retained Earnings | -$156,581 | -$89,212 | -$72,722 | -$56,066 |
| AOCI | $0 | $0 | $8,736 | $0 |
| Other Equity | $7,660 | $7,482 | $193,811 | $5,077 |
| Total Equity | $46,416 | $112,703 | $198,543 | $142,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,683 | $117,111 | $214,586 | $163,467 |
| Net Debt | -$36,973 | -$51,034 | -$94,613 | -$93,238 |