Carbon Streaming Corporation
OFSTF
$0.5084
$0.00430.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.81% | -2.43% | -10.83% | -3.61% | -11.32% |
| Total Receivables | 192.03% | -83.33% | 91.67% | -31.86% | -54.12% |
| Inventory | -50.00% | 0.00% | -23.08% | -55.17% | -52.46% |
| Prepaid Expenses | -27.97% | -27.41% | -26.03% | 64.07% | -28.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.16% | -4.53% | -10.09% | -3.31% | -12.75% |
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| Total Current Assets | 2.16% | -4.53% | -10.09% | -3.31% | -12.75% |
| 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 | -18.93% | 1.86% | -55.51% | -34.12% | 14.05% |
| Total Assets | -2.10% | -3.26% | -27.52% | -14.78% | -3.40% |
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| Total Accounts Payable | 6.53% | -42.53% | -49.87% | 92.27% | -20.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.30% | 3.01% | -1.19% | 5.00% | 1.27% |
| Total Finance Division Other Current Liabilities | 50.35% | -31.59% | -10.38% | -50.77% | 3.85% |
| Total Other Current Liabilities | 50.35% | -31.59% | -10.38% | -50.77% | 3.85% |
| Total Current Liabilities | 16.99% | -35.82% | -39.84% | 19.48% | -9.07% |
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| Total Current Liabilities | 16.99% | -35.82% | -39.84% | 19.48% | -9.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -51.09% | -32.35% | -23.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.79% | -29.85% | -68.40% | -77.45% | 6.70% |
| Total Liabilities | 15.45% | -36.92% | -41.66% | -4.61% | -6.47% |
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| Common Stock & APIC | 0.00% | 0.03% | 0.03% | 0.26% | 0.09% |
| Retained Earnings | -0.81% | -0.52% | -12.12% | -9.31% | -2.22% |
| Treasury Stock & Other | 0.83% | 0.33% | 0.05% | -0.94% | 1.46% |
| Total Common Equity | -2.65% | -1.61% | -26.66% | -15.34% | -3.23% |
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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 | -2.65% | -1.61% | -26.66% | -15.34% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.65% | -1.61% | -26.66% | -15.34% | -3.23% |
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