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 | -1.11% | 6.80% | 4.81% | -10.23% | -14.62% |
| Total Receivables | -71.22% | 4,011.59% | -95.53% | -93.06% | -36.44% |
| Inventory | -40.00% | -70.00% | -60.00% | -69.23% | -82.76% |
| Prepaid Expenses | -95.79% | -71.10% | -59.73% | -26.78% | -36.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.64% | 20.80% | 1.67% | -11.38% | -15.21% |
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| Total Current Assets | -2.64% | 20.80% | 1.67% | -11.38% | -15.21% |
| 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 | -29.65% | -69.56% | -23.59% | -61.23% | -75.79% |
| Total Assets | -3.26% | 1.07% | -4.45% | -30.13% | -41.50% |
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| Total Accounts Payable | 10.94% | 37.00% | -15.75% | -67.72% | -40.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -71.08% | -45.83% | -13.75% |
| Total Finance Division Other Current Liabilities | -15.59% | 33.41% | 16.51% | 15.08% | -54.62% |
| Total Other Current Liabilities | -15.59% | 33.41% | 16.51% | 15.08% | -54.62% |
| Total Current Liabilities | -9.15% | 18.94% | -10.58% | -50.45% | -46.03% |
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| Total Current Liabilities | -9.15% | 18.94% | -10.58% | -50.45% | -46.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -1.49% | -77.83% | -96.49% |
| Total Liabilities | -10.96% | 15.03% | -12.09% | -53.11% | -59.47% |
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| Common Stock & APIC | -0.90% | -0.90% | -0.87% | -1.06% | 0.32% |
| Retained Earnings | 0.26% | 1.24% | -0.18% | -11.60% | -24.21% |
| Treasury Stock & Other | 0.37% | 1.21% | 1.31% | 1.29% | 0.26% |
| Total Common Equity | -2.97% | 0.63% | -4.08% | -28.72% | -40.52% |
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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 | -2.97% | 0.63% | -4.08% | -28.72% | -40.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.97% | 0.63% | -4.08% | -28.72% | -40.52% |
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