Carbon Streaming Corporation
OFSTF
$0.305
$0.0155.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.89M | 43.46M | 49.01M | 51.42M | 56.96M |
| Total Receivables | 432.00K | 634.00K | 1.38M | 1.30M | 784.00K |
| Inventory | 13.00K | 29.00K | 61.00K | 201.00K | 782.00K |
| Prepaid Expenses | 799.00K | 487.00K | 678.00K | 814.00K | 901.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.13M | 44.61M | 51.13M | 53.73M | 59.43M |
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| Total Current Assets | 43.13M | 44.61M | 51.13M | 53.73M | 59.43M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 290.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.86M | 31.66M | 27.76M | 60.64M | 82.02M |
| Total Assets | 67.17M | 78.82M | 81.60M | 117.11M | 142.04M |
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| Total Accounts Payable | 2.71M | 1.41M | 1.76M | 1.69M | 840.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.00K | 160.00K | 158.00K | 157.00K | 142.00K |
| Total Finance Division Other Current Liabilities | 703.00K | 1.43M | 1.38M | 1.48M | 1.33M |
| Total Other Current Liabilities | 703.00K | 1.43M | 1.38M | 1.48M | 1.33M |
| Total Current Liabilities | 3.58M | 3.00M | 3.30M | 3.33M | 2.32M |
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| Total Current Liabilities | 3.58M | 3.00M | 3.30M | 3.33M | 2.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.00K | 136.00K | 178.00K | 225.00K | 247.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.00K | 940.00K | 881.00K | 858.00K | 1.02M |
| Total Liabilities | 3.89M | 4.07M | 4.36M | 4.41M | 3.58M |
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| Common Stock & APIC | 195.28M | 194.78M | 194.61M | 194.43M | 194.41M |
| Retained Earnings | -139.65M | -127.76M | -124.98M | -89.21M | -63.12M |
| Treasury Stock & Other | 7.66M | 7.73M | 7.62M | 7.48M | 7.18M |
| Total Common Equity | 63.29M | 74.75M | 77.24M | 112.70M | 138.47M |
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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 | 63.29M | 74.75M | 77.24M | 112.70M | 138.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.29M | 74.75M | 77.24M | 112.70M | 138.47M |
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