Carbon Streaming Corporation
OFSTF
$0.57
$0.000.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.60M | 37.11M | 36.44M | 37.35M | 41.89M |
| Total Receivables | 30.00K | 403.00K | 138.00K | 828.00K | 432.00K |
| Inventory | 4.00K | 5.00K | 10.00K | 10.00K | 13.00K |
| Prepaid Expenses | 585.00K | 309.00K | 429.00K | 591.00K | 799.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.22M | 37.82M | 37.02M | 38.78M | 43.13M |
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| Total Current Assets | 38.22M | 37.82M | 37.02M | 38.78M | 43.13M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.09M | 7.66M | 9.45M | 9.28M | 20.86M |
| Total Assets | 46.93M | 46.11M | 47.10M | 48.68M | 67.17M |
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| Total Accounts Payable | 875.00K | 832.00K | 781.00K | 1.36M | 2.71M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.00K | 138.00K | 171.00K | 166.00K | 168.00K |
| Total Finance Division Other Current Liabilities | 809.00K | 648.00K | 431.00K | 630.00K | 703.00K |
| Total Other Current Liabilities | 809.00K | 648.00K | 431.00K | 630.00K | 703.00K |
| Total Current Liabilities | 1.78M | 1.62M | 1.38M | 2.16M | 3.58M |
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| Total Current Liabilities | 1.78M | 1.62M | 1.38M | 2.16M | 3.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 45.00K | 92.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.00K | 33.00K | 47.00K | 67.00K | 212.00K |
| Total Liabilities | 1.82M | 1.65M | 1.43M | 2.27M | 3.89M |
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| Common Stock & APIC | 193.21M | 195.40M | 195.39M | 195.34M | 195.28M |
| Retained Earnings | -155.85M | -158.69M | -157.40M | -156.58M | -139.65M |
| Treasury Stock & Other | 7.76M | 7.75M | 7.69M | 7.66M | 7.66M |
| Total Common Equity | 45.11M | 44.46M | 45.67M | 46.42M | 63.29M |
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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 | 45.11M | 44.46M | 45.67M | 46.42M | 63.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.11M | 44.46M | 45.67M | 46.42M | 63.29M |
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