Production (Stage)
Carbon Streaming Corporation
OFSTF
$0.35
-$0.01-2.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.44M | 37.35M | 41.89M | 43.46M | 49.01M |
| Total Receivables | 138.00K | 828.00K | 432.00K | 634.00K | 1.38M |
| Inventory | 10.00K | 10.00K | 13.00K | 29.00K | 61.00K |
| Prepaid Expenses | 429.00K | 591.00K | 799.00K | 487.00K | 678.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.02M | 38.78M | 43.13M | 44.61M | 51.13M |
|
|
|||||
| Total Current Assets | 37.02M | 38.78M | 43.13M | 44.61M | 51.13M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.45M | 9.28M | 20.86M | 31.66M | 27.76M |
| Total Assets | 47.10M | 48.68M | 67.17M | 78.82M | 81.60M |
|
|
|||||
| Total Accounts Payable | 781.00K | 1.36M | 2.71M | 1.41M | 1.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.00K | 166.00K | 168.00K | 160.00K | 158.00K |
| Total Finance Division Other Current Liabilities | 431.00K | 630.00K | 703.00K | 1.43M | 1.38M |
| Total Other Current Liabilities | 431.00K | 630.00K | 703.00K | 1.43M | 1.38M |
| Total Current Liabilities | 1.38M | 2.16M | 3.58M | 3.00M | 3.30M |
|
|
|||||
| Total Current Liabilities | 1.38M | 2.16M | 3.58M | 3.00M | 3.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 45.00K | 92.00K | 136.00K | 178.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.00K | 67.00K | 212.00K | 940.00K | 881.00K |
| Total Liabilities | 1.43M | 2.27M | 3.89M | 4.07M | 4.36M |
|
|
|||||
| Common Stock & APIC | 195.39M | 195.34M | 195.28M | 194.78M | 194.61M |
| Retained Earnings | -157.40M | -156.58M | -139.65M | -127.76M | -124.98M |
| Treasury Stock & Other | 7.69M | 7.66M | 7.66M | 7.73M | 7.62M |
| Total Common Equity | 45.67M | 46.42M | 63.29M | 74.75M | 77.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.67M | 46.42M | 63.29M | 74.75M | 77.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.67M | 46.42M | 63.29M | 74.75M | 77.24M |
|
|
|||||