Return On Invested Capital
279%
Trailing 12 months · Through 31 Aug 2026
Prior-year balance unavailable; uses current balance.
Cash unavailable; invested capital does not subtract cash.
Karbon-X Corp. financial metrics
Period Q3 2026 · Filed 21 Oct 2026
Key metrics snapshot
Return On Equity
291%
Trailing 12 months · Through 31 Aug 2026
YoY relative change: -130%
Return On Assets
-94%
Third-party reference; reporting period not verified
Operating Margin
-765%
Third-party reference; reporting period not verified
Current Ratio
0.36x
Third-party reference; reporting period not verified
Quick Ratio
0.14x
Third-party reference; reporting period not verified
Debt-to-equity
-0.55x
Period-end balance · Through 31 Aug 2026
YoY relative change: -101%
NetIncomeLoss YoY
-69%
Trailing 12 months · Through 31 Aug 2026
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Invested Capital |
279%
Trailing 12 months · 31 Aug 2026
Prior-year balance unavailable; uses current balance. Cash unavailable; invested capital does not subtract cash.
|
|
| Return On Equity |
291%
Trailing 12 months · 31 Aug 2026
|
-130% |
| Return On Assets |
-94%
Third-party reference; reporting period not verified
|
|
| Operating Margin |
-765%
Third-party reference; reporting period not verified
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.36x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
0.14x
Third-party reference; reporting period not verified
|
|
| Debt-to-equity |
-0.55x
Period-end balance · 31 Aug 2026
|
-101% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues |
$343,967
Reported period · 31 Aug 2026
|
|
| NetIncomeLoss YoY |
-69%
Trailing 12 months · 31 Aug 2026
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
109,231,993
Period-end balance · 15 Oct 2026
|
+25% |
| Common Stock, Shares, Outstanding |
99,299,757
Period-end balance · 31 Aug 2026
|
+14% |
| Common Stock, Value, Issued |
$99,300
Period-end balance · 31 Aug 2026
|
+14% |
| Weighted Average Number of Shares Outstanding, Basic |
96,547,583
Reported period · 31 Aug 2026
|
+17% |
| Weighted Average Number of Shares Outstanding, Diluted |
96,547,583
Reported period · 31 Aug 2026
|
+17% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$2,407,849
Period-end balance · 31 Aug 2026
|
+150% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$542,923
Period-end balance · 31 Aug 2026
|
+6676% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$270,960
Period-end balance · 31 Aug 2026
|
+117% |
| Additional Paid in Capital |
$20,221,435
Period-end balance · 31 Aug 2026
|
+55% |
| Amortization of Intangible Assets |
$46,219
Reported period · 31 Aug 2026
|
+7% |
| Assets |
$7,669,184
Period-end balance · 31 Aug 2026
|
+3.1% |
| Assets, Current |
$4,086,857
Period-end balance · 31 Aug 2026
|
-37% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$335,445
Period-end balance · 31 Aug 2026
|
-75% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-$819,844
Reported period · 31 Aug 2026
|
-225% |
| Common Stock, Par or Stated Value Per Share |
0.001
Period-end balance · 31 Aug 2026
|
0% |
| Common Stock, Shares Authorized |
200,000,000
Period-end balance · 31 Aug 2026
|
0% |
| Common Stock, Shares, Issued |
99,299,757
Period-end balance · 31 Aug 2026
|
+14% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-$14,802,327
Trailing 12 months · 31 Aug 2026
|
-69% |
| Cost of Revenue |
$233,930
Reported period · 31 Aug 2026
|
-99% |
| Depreciation |
$897
Reported period · 31 Aug 2026
|
+17% |
| Earnings Per Share, Basic |
-0.04
Reported period · 31 Aug 2026
|
-33% |
| Earnings Per Share, Diluted |
-0.17
Trailing 12 months · 31 Aug 2026
|
-70% |
| Employee-related Liabilities, Current |
$177,655
Period-end balance · 31 Aug 2026
|
+536% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
-$14,948,350
Trailing 12 months · 31 Aug 2026
|
-69% |
| Income Tax Expense (Benefit) |
$0
Trailing 12 months · 31 Aug 2026
|
|
| Increase (Decrease) in Accounts Receivable |
-$50,711
Reported period · 31 Aug 2026
|
-914% |
| Intangible Assets, Net (Excluding Goodwill) |
$727,841
Period-end balance · 31 Aug 2026
|
|
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$244,256
Reported period · 31 Aug 2026
|
+351% |
| Inventory, Net |
$721,012
Period-end balance · 31 Aug 2026
|
-15% |
| Lessee, Operating Lease, Liability, to be Paid |
$489,572
Period-end balance · 31 Aug 2026
|
-16% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$131,905
Period-end balance · 31 Aug 2026
|
+4.8% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$92,030
Period-end balance · 31 Aug 2026
|
+148% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$127,506
Period-end balance · 31 Aug 2026
|
+3.2% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$127,106
Period-end balance · 31 Aug 2026
|
+9.4% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$45,479
Period-end balance · 31 Aug 2026
|
-40% |
| Liabilities |
$16,612,907
Period-end balance · 31 Aug 2026
|
+89% |
| Liabilities and Equity |
$7,669,184
Period-end balance · 31 Aug 2026
|
+3.1% |
| Liabilities, Current |
$11,384,754
Period-end balance · 31 Aug 2026
|
+36% |
| Net Cash Provided by (Used in) Financing Activities |
$390,451
Reported period · 31 Aug 2026
|
-90% |
| Net Cash Provided by (Used in) Investing Activities |
$1,804
Reported period · 31 Aug 2026
|
|
| Net Cash Provided by (Used in) Operating Activities |
-$1,198,464
Reported period · 31 Aug 2026
|
+55% |
| Operating Income (Loss) |
-$11,332,846
Trailing 12 months · 31 Aug 2026
|
-38% |
| Operating Lease, Liability |
$444,093
Period-end balance · 31 Aug 2026
|
-13% |
| Operating Lease, Liability, Current |
$103,638
Period-end balance · 31 Aug 2026
|
+28% |
| Operating Lease, Liability, Noncurrent |
$340,455
Period-end balance · 31 Aug 2026
|
-21% |
| Operating Lease, Right-of-Use Asset |
$394,544
Period-end balance · 31 Aug 2026
|
-18% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05
Period-end balance · 31 Aug 2026
|
|
| Other Assets, Current |
$153,168
Period-end balance · 31 Aug 2026
|
|
| Other Assets, Noncurrent |
$1,523,957
Period-end balance · 31 Aug 2026
|
+14149% |
| Payments to Acquire Property, Plant, and Equipment |
$576
Reported period · 31 Aug 2026
|
|
| Property, Plant and Equipment, Gross |
$18,228
Period-end balance · 31 Aug 2026
|
+43% |
| Property, Plant and Equipment, Net |
$7,682
Period-end balance · 31 Aug 2026
|
+43% |
| Retained Earnings (Accumulated Deficit) |
-$29,535,418
Period-end balance · 31 Aug 2026
|
-102% |
| Share-based Payment Arrangement, Expense |
$243,292
Reported period · 31 Aug 2026
|
+30% |
| Share-based Payment Arrangement, Noncash Expense |
$243,292
Reported period · 31 Aug 2026
|
+30% |
| Stockholders' Equity Attributable to Parent |
-$8,943,723
Period-end balance · 31 Aug 2026
|
-565% |
Comparisons, sources and research notes
Sources and sharing
KARX - Karbon-X Corp. Financial Facts
- Context
- Latest metrics period: Q3 2026
- Latest reported value
- Return On Invested Capital 279%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q3 2026
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q3 2026.
- Most recent SEC facts end date on this page: 15 Oct 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for KARX - Karbon-X Corp.
Latest financial period: Q3 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
21 Oct 2026
Page type
Company facts
Latest period
Q3 2026
SEC-backed company facts were refreshed from filings filed on 21 Oct 2026.
Benchmark Context
How Return On Invested Capital compares
Return On Invested Capital does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with Karbon-X Corp.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Invested Capital already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q3 2026.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- KARX - Karbon-X Corp. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q3 2026.
- Headline metric: Return On Invested Capital 279%.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 15 Oct 2026.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-10-15) highlights Return On Invested Capital 279.4%, Return On Equity 290.6%, and Return On Assets -93.7%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
No market comparison
Low confidence
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Fair value per share
n/a
Market price
n/a
KARX
PEG ratio
n/a
Enterprise value
-$92.98M
Equity value
n/a
DCF fair value scenarios
Bear
n/a
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Base
n/a
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Bull
n/a
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Market price market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Market price market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Market price market price / SEC EPS
Market cap is unavailable
P/S
n/a
Market price market cap / SEC revenue
Market cap is unavailable
P/B
n/a
Market price market cap / SEC equity
Market cap is unavailable
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- -$6.38M
- Trailing SEC FCF
- Reported FCF
- -$6.38M
- Net income
- -$14.95M
- EBITDA
- -$11.15M
- Cash
- $335.4K
- Debt
- n/a
- Equity
- -$8.94M
- Shares
- 96,547,583
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: -6,379,855.0 USD · through 2026-08-31 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: 4,917.0 USD · through 2026-08-31 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Cash and equivalents: 335,445.0 USD · through 2026-08-31 SEC source
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Debt unavailable: no complete usd debt balance at the latest balance date
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Market price unavailable
- Debt missing: equity value and market ev unavailable
- Base free cash flow is negative; dcf output is mechanically computed but high risk
- Peg unavailable: market price is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare KARX - Karbon-X Corp. against other SEC filers on the same metric, then verify the company history from the paired facts page.
NetIncomeLoss YoY
Latest value: -69%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
45.2/100
Caution Confidence high
Return On Invested Capital
279%
Metric score 100.0/100
Return On Equity
291%
Metric score 100.0/100
Return On Assets
-94%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.36x
- Quick Ratio
- 0.14x
- Debt to Equity
- -0.55x
Strengths
Return On Invested Capital and Return On Equity
Watchpoints
Return On Assets, Operating Margin, and Current Ratio
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first