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CARBON STREAMING CORPORATION (OFSTF)

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  • 0.7628
  • +0.0008+0.11%
15min DelayClose Apr 16 13:21 ET
37.42MMarket Cap-15.26P/E (TTM)

CARBON STREAMING CORPORATION (OFSTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.81%39.15M
4.81%39.15M
-10.23%37.6M
-14.62%37.11M
-25.64%36.44M
-27.36%37.35M
-27.36%37.35M
-23.00%41.89M
-26.84%43.46M
-25.47%49.01M
-Cash and cash equivalents
4.81%39.15M
4.81%39.15M
-10.23%37.6M
-14.62%37.11M
-25.64%36.44M
-27.36%37.35M
-27.36%37.35M
-23.00%41.89M
-26.84%43.46M
-25.47%49.01M
Receivables
-95.53%37K
-95.53%37K
-93.06%30K
-36.44%403K
-90.01%138K
-36.36%828K
-36.36%828K
-87.07%432K
50.59%634K
230.62%1.38M
-Accounts receivable
----
----
----
----
----
--0
--0
--0
--0
--307K
-Other receivables
-95.53%37K
-95.53%37K
-93.06%30K
-36.44%403K
-87.16%138K
-16.70%828K
-16.70%828K
-9.43%432K
50.59%634K
157.18%1.08M
Inventory
-60.00%4K
-60.00%4K
-69.23%4K
-82.76%5K
-83.61%10K
-95.02%10K
-95.02%10K
-98.34%13K
-97.02%29K
-93.94%61K
Prepaid assets
-59.73%238K
-59.73%238K
-26.78%585K
-36.55%309K
-36.73%429K
-27.40%591K
-27.40%591K
-11.32%799K
195.15%487K
65.37%678K
Total current assets
1.67%39.43M
1.67%39.43M
-11.38%38.22M
-15.21%37.82M
-27.59%37.02M
-27.83%38.78M
-27.83%38.78M
-27.42%43.13M
-26.82%44.61M
-24.36%51.13M
Non current assets
Investments and advances
-27.29%7.06M
-27.29%7.06M
-63.71%8.63M
-75.94%8.16M
-66.60%9.92M
-84.56%9.71M
-84.56%9.71M
-71.11%23.79M
-58.40%33.93M
-66.15%29.69M
Non current accounts receivable
-83.33%33K
-83.33%33K
-68.92%78K
-56.29%125K
-51.07%160K
-46.77%198K
-46.77%198K
--251K
--286K
--327K
Other non current assets
----
----
----
----
----
----
----
----
----
--450K
Total non current assets
-28.41%7.09M
-28.41%7.09M
-63.77%8.71M
-75.78%8.29M
-66.92%10.08M
-84.37%9.9M
-84.37%9.9M
-70.90%24.04M
-58.56%34.22M
-65.51%30.47M
Total assets
-4.45%46.52M
-4.45%46.52M
-30.13%46.93M
-41.50%46.11M
-42.28%47.1M
-58.43%48.68M
-58.43%48.68M
-52.71%67.17M
-45.08%78.82M
-47.67%81.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
-71.08%48K
-71.08%48K
-45.83%91K
-13.75%138K
8.23%171K
5.73%166K
5.73%166K
18.31%168K
14.29%160K
31.67%158K
-Current capital lease obligation
-71.08%48K
-71.08%48K
-45.83%91K
-13.75%138K
8.23%171K
5.73%166K
5.73%166K
18.31%168K
14.29%160K
31.67%158K
Other current liabilities
16.51%734K
16.51%734K
15.08%809K
-54.62%648K
-68.65%431K
-57.49%630K
-57.49%630K
-47.26%703K
-44.31%1.43M
-80.44%1.38M
Current liabilities
-10.58%1.93M
-10.58%1.93M
-50.45%1.78M
-46.03%1.62M
-58.05%1.38M
-35.19%2.16M
-35.19%2.16M
54.73%3.58M
-36.31%3M
-56.31%3.3M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--0
--0
-80.00%45K
-80.00%45K
-62.75%92K
-53.10%136K
-40.67%178K
-Long term capital lease obligation
--0
--0
--0
--0
--0
-80.00%45K
-80.00%45K
-62.75%92K
-53.10%136K
-40.67%178K
Derivative product liabilities
----
----
----
----
----
--0
--0
--0
0.00%680K
-50.22%680K
Other non current liabilities
-1.49%66K
-1.49%66K
-77.83%47K
-87.31%33K
-76.62%47K
-62.36%67K
-62.36%67K
-36.72%212K
-50.10%260K
-71.85%201K
Total non current liabilities
-41.07%66K
-41.07%66K
-84.54%47K
-96.93%33K
-95.56%47K
-89.66%112K
-89.66%112K
-75.91%304K
-27.83%1.08M
-55.50%1.06M
Total liabilities
-12.09%1.99M
-12.09%1.99M
-53.11%1.82M
-59.47%1.65M
-67.17%1.43M
-48.57%2.27M
-48.57%2.27M
8.64%3.89M
-34.27%4.07M
-56.12%4.36M
Shareholders'equity
Share capital
-0.87%193.63M
-0.87%193.63M
-1.06%193.21M
0.32%195.4M
0.40%195.39M
0.46%195.34M
0.46%195.34M
0.45%195.28M
0.31%194.78M
0.36%194.61M
-common stock
-0.87%193.63M
-0.87%193.63M
-1.06%193.21M
0.32%195.4M
0.40%195.39M
0.46%195.34M
0.46%195.34M
0.45%195.28M
0.31%194.78M
0.36%194.61M
Retained earnings
-0.18%-156.87M
-0.18%-156.87M
-11.60%-155.85M
-24.21%-158.69M
-25.94%-157.4M
-75.52%-156.58M
-75.52%-156.58M
-121.24%-139.65M
-100.12%-127.76M
-128.56%-124.98M
Other equity interest
1.31%7.76M
1.31%7.76M
1.29%7.76M
0.26%7.75M
0.88%7.69M
2.38%7.66M
2.38%7.66M
6.67%7.66M
10.64%7.73M
12.29%7.62M
Total stockholders'equity
-4.08%44.52M
-4.08%44.52M
-28.72%45.11M
-40.52%44.46M
-40.88%45.67M
-58.82%46.42M
-58.82%46.42M
-54.30%63.29M
-45.57%74.75M
-47.10%77.24M
Total equity
-4.08%44.52M
-4.08%44.52M
-28.72%45.11M
-40.52%44.46M
-40.88%45.67M
-58.82%46.42M
-58.82%46.42M
-54.30%63.29M
-45.57%74.75M
-47.10%77.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.81%39.15M4.81%39.15M-10.23%37.6M-14.62%37.11M-25.64%36.44M-27.36%37.35M-27.36%37.35M-23.00%41.89M-26.84%43.46M-25.47%49.01M
-Cash and cash equivalents 4.81%39.15M4.81%39.15M-10.23%37.6M-14.62%37.11M-25.64%36.44M-27.36%37.35M-27.36%37.35M-23.00%41.89M-26.84%43.46M-25.47%49.01M
Receivables -95.53%37K-95.53%37K-93.06%30K-36.44%403K-90.01%138K-36.36%828K-36.36%828K-87.07%432K50.59%634K230.62%1.38M
-Accounts receivable ----------------------0--0--0--0--307K
-Other receivables -95.53%37K-95.53%37K-93.06%30K-36.44%403K-87.16%138K-16.70%828K-16.70%828K-9.43%432K50.59%634K157.18%1.08M
Inventory -60.00%4K-60.00%4K-69.23%4K-82.76%5K-83.61%10K-95.02%10K-95.02%10K-98.34%13K-97.02%29K-93.94%61K
Prepaid assets -59.73%238K-59.73%238K-26.78%585K-36.55%309K-36.73%429K-27.40%591K-27.40%591K-11.32%799K195.15%487K65.37%678K
Total current assets 1.67%39.43M1.67%39.43M-11.38%38.22M-15.21%37.82M-27.59%37.02M-27.83%38.78M-27.83%38.78M-27.42%43.13M-26.82%44.61M-24.36%51.13M
Non current assets
Investments and advances -27.29%7.06M-27.29%7.06M-63.71%8.63M-75.94%8.16M-66.60%9.92M-84.56%9.71M-84.56%9.71M-71.11%23.79M-58.40%33.93M-66.15%29.69M
Non current accounts receivable -83.33%33K-83.33%33K-68.92%78K-56.29%125K-51.07%160K-46.77%198K-46.77%198K--251K--286K--327K
Other non current assets --------------------------------------450K
Total non current assets -28.41%7.09M-28.41%7.09M-63.77%8.71M-75.78%8.29M-66.92%10.08M-84.37%9.9M-84.37%9.9M-70.90%24.04M-58.56%34.22M-65.51%30.47M
Total assets -4.45%46.52M-4.45%46.52M-30.13%46.93M-41.50%46.11M-42.28%47.1M-58.43%48.68M-58.43%48.68M-52.71%67.17M-45.08%78.82M-47.67%81.6M
Liabilities
Current liabilities
Current debt and capital lease obligation -71.08%48K-71.08%48K-45.83%91K-13.75%138K8.23%171K5.73%166K5.73%166K18.31%168K14.29%160K31.67%158K
-Current capital lease obligation -71.08%48K-71.08%48K-45.83%91K-13.75%138K8.23%171K5.73%166K5.73%166K18.31%168K14.29%160K31.67%158K
Other current liabilities 16.51%734K16.51%734K15.08%809K-54.62%648K-68.65%431K-57.49%630K-57.49%630K-47.26%703K-44.31%1.43M-80.44%1.38M
Current liabilities -10.58%1.93M-10.58%1.93M-50.45%1.78M-46.03%1.62M-58.05%1.38M-35.19%2.16M-35.19%2.16M54.73%3.58M-36.31%3M-56.31%3.3M
Non current liabilities
Long term debt and capital lease obligation --0--0--0--0--0-80.00%45K-80.00%45K-62.75%92K-53.10%136K-40.67%178K
-Long term capital lease obligation --0--0--0--0--0-80.00%45K-80.00%45K-62.75%92K-53.10%136K-40.67%178K
Derivative product liabilities ----------------------0--0--00.00%680K-50.22%680K
Other non current liabilities -1.49%66K-1.49%66K-77.83%47K-87.31%33K-76.62%47K-62.36%67K-62.36%67K-36.72%212K-50.10%260K-71.85%201K
Total non current liabilities -41.07%66K-41.07%66K-84.54%47K-96.93%33K-95.56%47K-89.66%112K-89.66%112K-75.91%304K-27.83%1.08M-55.50%1.06M
Total liabilities -12.09%1.99M-12.09%1.99M-53.11%1.82M-59.47%1.65M-67.17%1.43M-48.57%2.27M-48.57%2.27M8.64%3.89M-34.27%4.07M-56.12%4.36M
Shareholders'equity
Share capital -0.87%193.63M-0.87%193.63M-1.06%193.21M0.32%195.4M0.40%195.39M0.46%195.34M0.46%195.34M0.45%195.28M0.31%194.78M0.36%194.61M
-common stock -0.87%193.63M-0.87%193.63M-1.06%193.21M0.32%195.4M0.40%195.39M0.46%195.34M0.46%195.34M0.45%195.28M0.31%194.78M0.36%194.61M
Retained earnings -0.18%-156.87M-0.18%-156.87M-11.60%-155.85M-24.21%-158.69M-25.94%-157.4M-75.52%-156.58M-75.52%-156.58M-121.24%-139.65M-100.12%-127.76M-128.56%-124.98M
Other equity interest 1.31%7.76M1.31%7.76M1.29%7.76M0.26%7.75M0.88%7.69M2.38%7.66M2.38%7.66M6.67%7.66M10.64%7.73M12.29%7.62M
Total stockholders'equity -4.08%44.52M-4.08%44.52M-28.72%45.11M-40.52%44.46M-40.88%45.67M-58.82%46.42M-58.82%46.42M-54.30%63.29M-45.57%74.75M-47.10%77.24M
Total equity -4.08%44.52M-4.08%44.52M-28.72%45.11M-40.52%44.46M-40.88%45.67M-58.82%46.42M-58.82%46.42M-54.30%63.29M-45.57%74.75M-47.10%77.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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