Karbon-X Corp. KARX
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18M | 4.12M | 6.62M | 1.51M | 1.03M |
| Total Receivables | 2.90M | 10.52M | 9.15M | 3.96M | 3.79M |
| Inventory | 650.00K | 1.61M | 1.49M | 847.00K | 99.60K |
| Prepaid Expenses | 1.18M | 111.40K | 52.90K | 110.70K | 865.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.30K | 1.51M | 212.00K | 83.70K | -- |
| Total Current Assets | 6.06M | 17.87M | 17.53M | 6.51M | 5.79M |
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| Total Current Assets | 6.06M | 17.87M | 17.53M | 6.51M | 5.79M |
| Net Property, Plant & Equipment | 427.50K | 456.70K | 456.50K | 487.20K | 509.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.03M | 347.60K | 395.20K | 431.30K | 473.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10M | 1.73M | 57.20K | 10.70K | 10.70K |
| Total Assets | 9.62M | 20.40M | 18.44M | 7.44M | 6.78M |
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| Total Accounts Payable | 2.29M | 10.88M | 6.91M | 961.90K | 1.09M |
| Total Accrued Expenses | 327.30K | 873.70K | 546.80K | 222.90K | 202.50K |
| Short-term Debt | 2.86M | 5.19M | 4.44M | 3.72M | 2.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.30K | 90.00K | 82.80K | 80.80K | 60.50K |
| Total Finance Division Other Current Liabilities | 4.52M | 4.73M | 3.32M | 3.37M | 4.03M |
| Total Other Current Liabilities | 4.52M | 4.73M | 3.32M | 3.37M | 4.03M |
| Total Current Liabilities | 10.10M | 21.76M | 15.30M | 8.36M | 7.69M |
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| Total Current Liabilities | 10.10M | 21.76M | 15.30M | 8.36M | 7.69M |
| Long-Term Debt | 5.13M | 5.13M | 5.12M | -- | -- |
| Short-term Debt | 2.86M | 5.19M | 4.44M | 3.72M | 2.30M |
| Capital Leases | 369.30K | 408.50K | 396.80K | 428.50K | 460.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.60M | 27.30M | 20.81M | 8.79M | 8.15M |
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| Common Stock & APIC | 19.38M | 14.22M | 13.55M | 13.12M | 10.65M |
| Retained Earnings | -25.58M | -21.21M | -16.03M | -14.59M | -11.99M |
| Treasury Stock & Other | 217.70K | 93.90K | 113.20K | 124.90K | -23.40K |
| Total Common Equity | -5.98M | -6.90M | -2.37M | -1.35M | -1.37M |
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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 | -5.98M | -6.90M | -2.37M | -1.35M | -1.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.98M | -6.90M | -2.37M | -1.35M | -1.37M |
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