E
Carbon Streaming Corporation OFSTF
$0.5084 $0.00430.85% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 37.11M 36.44M 37.35M 41.89M 43.46M
Total Receivables 403.00K 138.00K 828.00K 432.00K 634.00K
Inventory 5.00K 10.00K 10.00K 13.00K 29.00K
Prepaid Expenses 309.00K 429.00K 591.00K 799.00K 487.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 37.82M 37.02M 38.78M 43.13M 44.61M

Total Current Assets 37.82M 37.02M 38.78M 43.13M 44.61M
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 7.66M 9.45M 9.28M 20.86M 31.66M
Total Assets 46.11M 47.10M 48.68M 67.17M 78.82M

Total Accounts Payable 832.00K 781.00K 1.36M 2.71M 1.41M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 138.00K 171.00K 166.00K 168.00K 160.00K
Total Finance Division Other Current Liabilities 648.00K 431.00K 630.00K 703.00K 1.43M
Total Other Current Liabilities 648.00K 431.00K 630.00K 703.00K 1.43M
Total Current Liabilities 1.62M 1.38M 2.16M 3.58M 3.00M

Total Current Liabilities 1.62M 1.38M 2.16M 3.58M 3.00M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- 45.00K 92.00K 136.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 33.00K 47.00K 67.00K 212.00K 940.00K
Total Liabilities 1.65M 1.43M 2.27M 3.89M 4.07M

Common Stock & APIC 195.40M 195.39M 195.34M 195.28M 194.78M
Retained Earnings -158.69M -157.40M -156.58M -139.65M -127.76M
Treasury Stock & Other 7.75M 7.69M 7.66M 7.66M 7.73M
Total Common Equity 44.46M 45.67M 46.42M 63.29M 74.75M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 44.46M 45.67M 46.42M 63.29M 74.75M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 44.46M 45.67M 46.42M 63.29M 74.75M