Karbon-X Corp. financial data

Symbol
KARX on OTC
Location
Calgary, Alberta, Canada
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 20 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98% % -55%
Quick Ratio 6.9% % -62%
Debt-to-equity -1095% % -1825%
Return On Equity 909% %
Return On Assets -91% % -12%
Operating Margin -14% % 92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88,018,947 shares 8.9%
Common Stock, Shares, Outstanding 87,535,809 shares 4.7%
Entity Public Float $32,131,927 USD
Common Stock, Value, Issued $87,537 USD 4.7%
Weighted Average Number of Shares Outstanding, Diluted 87,249,811 shares 6.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $58,367,841 USD 3385%
Cost of Revenue $1,080,237 USD 6995%
Operating Income (Loss) $7,884,395 USD -171%
Nonoperating Income (Expense) $12,413 USD 55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,131,181 USD -202%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $9,131,181 USD -202%
Earnings Per Share, Basic -0.02 USD/shares -100%
Earnings Per Share, Diluted -0.02 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $212,140 USD 108%
Marketable Securities, Current $3,689,467 USD
Cash, Cash Equivalents, and Short-term Investments $134 USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current $8,012 USD
Inventory, Net $1,492,692 USD 1926%
Other Assets, Current $57,484 USD
Assets, Current $17,534,424 USD 202%
Property, Plant and Equipment, Net $4,490 USD
Operating Lease, Right-of-Use Asset $452,054 USD
Other Assets, Noncurrent $57,193 USD
Assets $18,443,410 USD 191%
Accounts Payable, Current $6,912,484 USD 6476%
Employee-related Liabilities, Current $45,447 USD
Liabilities, Current $15,298,805 USD 279%
Operating Lease, Liability, Noncurrent $396,801 USD
Other Liabilities, Noncurrent $428,523 USD
Liabilities $20,813,090 USD 414%
Accumulated Other Comprehensive Income (Loss), Net of Tax $113,231 USD
Retained Earnings (Accumulated Deficit) $16,034,844 USD -132%
Stockholders' Equity Attributable to Parent $2,369,680 USD -203%
Liabilities and Equity $18,443,410 USD 191%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,679,849 USD -84%
Net Cash Provided by (Used in) Financing Activities $3,791,543 USD 259%
Net Cash Provided by (Used in) Investing Activities $605,093 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 87,535,809 shares 4.7%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $654,316 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,518,850 USD 347%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,117 USD
Deferred Tax Assets, Valuation Allowance $2,328,333 USD 125%
Operating Lease, Liability $479,611 USD
Depreciation $768 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,933,589 USD -189%
Lessee, Operating Lease, Liability, to be Paid $557,731 USD
Property, Plant and Equipment, Gross $12,539 USD
Operating Lease, Liability, Current $82,810 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $116,228 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $9,282 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $78,121 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $123,492 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,328,333 USD 125%
Lessee, Operating Lease, Liability, to be Paid, Year Four $125,913 USD
Additional Paid in Capital $13,464,396 USD 46%
Operating Leases, Future Minimum Payments, Due in Two Years $28,712 USD
Amortization of Intangible Assets $43,200 USD
Depreciation, Depletion and Amortization $542 USD -2.5%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $69,388 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $101,624 USD
Operating Leases, Future Minimum Payments, Due in Three Years $28,712 USD
Operating Leases, Future Minimum Payments Due $4,785 USD
Interest Expense $10,087 USD