Karbon-X Corp. financial data

Symbol
KARX on OTC
Location
1720 54 5 Ave Sw, Calgary, Alberta, Canada
Fiscal year end
May 31
Latest financial report
10-K/A - Q2 2025 - Sep 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -61.6%
Quick Ratio 3.57 %
Debt-to-equity 362 % +1342%
Return On Equity -549 % -337%
Return On Assets -119 % -18.4%
Operating Margin -210 % +42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87M shares +4.27%
Common Stock, Shares, Outstanding 82M shares -0.22%
Entity Public Float 32.1M USD
Common Stock, Value, Issued 82K USD -0.22%
Weighted Average Number of Shares Outstanding, Diluted 79.2M shares +2.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.16M USD +668%
Cost of Revenue 450K USD +28467%
Operating Income (Loss) -6.65M USD -340%
Nonoperating Income (Expense) -12.4K USD +55.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.05M USD -157%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -7.05M USD -157%
Earnings Per Share, Basic -0.02 USD/shares -100%

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 1.78K USD -98.5%
Inventory, Net 99.6K USD -68.5%
Other Assets, Current 57.5K USD
Assets, Current 5.79M USD +85.8%
Property, Plant and Equipment, Net 6.13K USD -11.4%
Operating Lease, Right-of-Use Asset 503K USD +58.9%
Assets 6.78M USD +70.8%
Accounts Payable, Current 1.09M USD +758%
Employee-related Liabilities, Current 21.1K USD -12.3%
Liabilities, Current 7.69M USD +816%
Operating Lease, Liability, Noncurrent 460K USD +52.1%
Other Liabilities, Noncurrent 460K USD
Liabilities 8.15M USD +613%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.4K USD -408%
Retained Earnings (Accumulated Deficit) -12M USD -143%
Stockholders' Equity Attributable to Parent -1.37M USD -148%
Liabilities and Equity 6.78M USD +70.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.46M USD -710%
Net Cash Provided by (Used in) Financing Activities 1.06M USD -32.1%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 82M shares -0.22%
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 -377K USD -149%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 704K USD -73.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 2.33M USD +125%
Operating Lease, Liability 521K USD +13.6%
Depreciation 542 USD -2.52%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.08M USD -159%
Lessee, Operating Lease, Liability, to be Paid 594K USD -3.96%
Property, Plant and Equipment, Gross 12.7K USD +23.9%
Operating Lease, Liability, Current 60.5K USD +176%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116K USD +6.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.4K USD +56.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73.4K USD -54.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 123K USD +12.7%
Deferred Tax Assets, Operating Loss Carryforwards 2.33M USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year Four 126K USD +9.66%
Additional Paid in Capital 10.6M USD +37.6%
Operating Leases, Future Minimum Payments, Due in Two Years 28.7K 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
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