Carbon Streaming Corporation
OFSTF
$0.70
$0.022.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.69M | 38.92M | 39.15M | 37.60M | 37.11M |
| Total Receivables | 116.00K | 5.67M | 37.00K | 30.00K | 403.00K |
| Inventory | 3.00K | 3.00K | 4.00K | 4.00K | 5.00K |
| Prepaid Expenses | 13.00K | 124.00K | 238.00K | 585.00K | 309.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.82M | 44.72M | 39.43M | 38.22M | 37.82M |
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| Total Current Assets | 36.82M | 44.72M | 39.43M | 38.22M | 37.82M |
| 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 | 5.39M | 2.88M | 7.09M | 8.09M | 7.66M |
| Total Assets | 44.61M | 47.60M | 46.52M | 46.93M | 46.11M |
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| Total Accounts Payable | 923.00K | 1.07M | 1.15M | 875.00K | 832.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 48.00K | 91.00K | 138.00K |
| Total Finance Division Other Current Liabilities | 547.00K | 575.00K | 734.00K | 809.00K | 648.00K |
| Total Other Current Liabilities | 547.00K | 575.00K | 734.00K | 809.00K | 648.00K |
| Total Current Liabilities | 1.47M | 1.65M | 1.93M | 1.78M | 1.62M |
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| Total Current Liabilities | 1.47M | 1.65M | 1.93M | 1.78M | 1.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 66.00K | 47.00K | 33.00K |
| Total Liabilities | 1.47M | 1.65M | 1.99M | 1.82M | 1.65M |
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| Common Stock & APIC | 193.63M | 193.63M | 193.63M | 193.21M | 195.40M |
| Retained Earnings | -158.27M | -155.46M | -156.87M | -155.85M | -158.69M |
| Treasury Stock & Other | 7.78M | 7.78M | 7.76M | 7.76M | 7.75M |
| Total Common Equity | 43.14M | 45.96M | 44.52M | 45.11M | 44.46M |
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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 | 43.14M | 45.96M | 44.52M | 45.11M | 44.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.14M | 45.96M | 44.52M | 45.11M | 44.46M |
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