Karbon-X Corp. financial data

Symbol
KARX on OTC
Location
Calgary, Alberta, Canada
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Oct 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.4 % -76.7%
Quick Ratio 4.31 % -93.6%
Debt-to-equity 4.25K % +16688%
Return On Equity -5.52K % -3324%
Return On Assets -127 % +1.28%
Operating Margin -21.2 % +94.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.2M shares +4.5%
Common Stock, Shares, Outstanding 87M shares +4.21%
Entity Public Float 32.1M USD
Common Stock, Value, Issued 87K USD +4.27%
Weighted Average Number of Shares Outstanding, Diluted 82.3M shares +0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38.7M USD +7123%
Cost of Revenue 450K USD +28467%
Operating Income (Loss) -8.22M USD -315%
Nonoperating Income (Expense) -12.4K USD +55.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.84M USD -176%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.84M USD -176%
Earnings Per Share, Basic -0.02 USD/shares -100%
Earnings Per Share, Diluted -0.03 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 212K USD +108%
Marketable Securities, Current 3.69M USD
Cash, Cash Equivalents, and Short-term Investments 134 USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 8.01K USD
Inventory, Net 847K USD +133%
Other Assets, Current 57.5K USD
Assets, Current 6.51M USD +174%
Property, Plant and Equipment, Net 5.37K USD -16.6%
Operating Lease, Right-of-Use Asset 482K USD
Other Assets, Noncurrent 10.7K USD
Assets 7.44M USD +126%
Accounts Payable, Current 962K USD +676%
Employee-related Liabilities, Current 27.9K USD
Liabilities, Current 8.36M USD +5914%
Operating Lease, Liability, Noncurrent 429K USD
Other Liabilities, Noncurrent 429K USD
Liabilities 8.79M USD +6222%
Accumulated Other Comprehensive Income (Loss), Net of Tax 125K USD +205%
Retained Earnings (Accumulated Deficit) -14.6M USD -154%
Stockholders' Equity Attributable to Parent -1.35M USD -143%
Liabilities and Equity 7.44M USD +126%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.68M USD -83.5%
Net Cash Provided by (Used in) Financing Activities 3.79M USD +259%
Net Cash Provided by (Used in) Investing Activities -605K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 87M shares +49612%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 654K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.36M USD -40.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54.1K USD
Deferred Tax Assets, Valuation Allowance 2.33M USD +125%
Operating Lease, Liability 509K USD
Depreciation 768 USD +41.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.76M USD -178%
Lessee, Operating Lease, Liability, to be Paid 586K USD
Property, Plant and Equipment, Gross 12.8K USD +22.7%
Operating Lease, Liability, Current 80.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 116K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 37.1K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 123K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.33M USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year Four 126K USD
Additional Paid in Capital 13M USD +48.6%
Operating Leases, Future Minimum Payments, Due in Two Years 28.7K USD
Amortization of Intangible Assets 43.2K USD
Depreciation, Depletion and Amortization 542 USD -2.52%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 69.4K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 102K USD
Operating Leases, Future Minimum Payments, Due in Three Years 28.7K USD
Operating Leases, Future Minimum Payments Due 4.79K USD
Interest Expense 10.1K USD