Karbon-X Corp. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% % -77%
Quick Ratio 4.3% % -94%
Debt-to-equity 4246% % 16688%
Return On Equity -5516% % -3324%
Return On Assets -127% % 1.3%
Operating Margin -21% % 94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87,163,563 shares 4.5%
Common Stock, Shares, Outstanding 86,973,148 shares 4.2%
Entity Public Float $32,131,927 USD
Common Stock, Value, Issued $86,974 USD 4.3%
Weighted Average Number of Shares Outstanding, Diluted 82,305,910 shares 0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $38,695,276 USD 7123%
Cost of Revenue $449,652 USD 28467%
Operating Income (Loss) $8,220,393 USD -315%
Nonoperating Income (Expense) $12,413 USD 55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,844,960 USD -176%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $8,844,960 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 $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 $847,017 USD 133%
Other Assets, Current $57,484 USD
Assets, Current $6,512,591 USD 174%
Property, Plant and Equipment, Net $5,373 USD -17%
Operating Lease, Right-of-Use Asset $481,823 USD
Other Assets, Noncurrent $10,695 USD
Assets $7,441,798 USD 126%
Accounts Payable, Current $961,910 USD 676%
Employee-related Liabilities, Current $27,913 USD
Liabilities, Current $8,358,814 USD 5914%
Operating Lease, Liability, Noncurrent $428,523 USD
Other Liabilities, Noncurrent $428,523 USD
Liabilities $8,787,337 USD 6222%
Accumulated Other Comprehensive Income (Loss), Net of Tax $124,937 USD 205%
Retained Earnings (Accumulated Deficit) $14,587,068 USD -154%
Stockholders' Equity Attributable to Parent $1,345,539 USD -143%
Liabilities and Equity $7,441,798 USD 126%

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 86,973,148 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 $654,316 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,358,662 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,117 USD
Deferred Tax Assets, Valuation Allowance $2,328,333 USD 125%
Operating Lease, Liability $509,316 USD
Depreciation $768 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,761,001 USD -178%
Lessee, Operating Lease, Liability, to be Paid $585,577 USD
Property, Plant and Equipment, Gross $12,755 USD 23%
Operating Lease, Liability, Current $80,793 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $116,228 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $37,128 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $76,261 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 $13,029,618 USD 49%
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