Carbeeza Inc.
AUTO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 979.59% | 271.59% | -89.57% | -11.95% | -56.21% |
| Total Receivables | -69.61% | -20.78% | 27.14% | -24.89% | -54.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.10% | -15.86% | -53.17% | -59.78% | -83.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 581.25% | 224.40% | -76.64% | -33.45% | -64.00% |
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| Total Current Assets | 581.25% | 224.40% | -76.64% | -33.45% | -64.00% |
| Net Property, Plant & Equipment | -29.79% | -34.62% | -9.76% | -15.38% | -67.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -99.37% | -99.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 401.83% | 197.12% | -77.37% | -96.03% | -97.52% |
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| Total Accounts Payable | 2.02% | 13.74% | 19.18% | 29.32% | 35.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 26.66% | -- | 111,516.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -45.34% | -38.69% | 22.77% | 133.72% | 153.06% |
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| Total Current Liabilities | -45.34% | -38.69% | 22.77% | 133.72% | 153.06% |
| Long-Term Debt | 335.97% | 485.54% | -18.33% | -54.21% | -63.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.56% | 17.16% | 18.24% | 35.20% | 35.11% |
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| Common Stock & APIC | 8.48% | 1.84% | -5.34% | 12.55% | 9.76% |
| Retained Earnings | -6.85% | -2.64% | -2.68% | -54.87% | -57.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.82% | -4.84% | -25.90% | -963.60% | -2,349.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.82% | -4.84% | -25.90% | -963.60% | -2,349.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.82% | -4.84% | -25.90% | -963.60% | -2,349.43% |
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