Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of Karbon-X Corp. from 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Karbon-X Corp. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2021 to Q3 2025.
  • Karbon-X Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Aug 2025 was $654K.
  • Karbon-X Corp. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$1.97M, a 180% decline from 2023.
  • Karbon-X Corp. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $2.47M.
  • Karbon-X Corp. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$271K, a 157% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Karbon-X Corp. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $654K +$1.03M 01 Jun 2025 31 Aug 2025 10-Q 15 Oct 2025
Q3 2024 -$377K -$1.14M -149% 01 Jun 2024 31 Aug 2024 10-Q 15 Oct 2025
Q3 2023 $768K +$1.06M 01 Jun 2023 31 Aug 2023 10-Q 21 Oct 2024
Q3 2022 -$291K 01 Jun 2022 31 Aug 2022 10-Q 23 Oct 2023

Karbon-X Corp. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.97M -$4.44M -180% 01 Jun 2024 31 May 2025 10-K/A 17 Sep 2025
2023 $2.47M +$2.74M 01 Jun 2023 31 May 2024 10-K/A 17 Sep 2025
2022 -$271K -$748K -157% 01 Jun 2022 31 May 2023 10-K 13 Sep 2024
2021 $477K 01 Jun 2021 31 May 2022 10-K 13 Sep 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.