Karbon-X Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	4.06	0.7	2.68	0.21	0.48
Short-Term Investments	0.06	0.33	-	-	-
Cash & Short-Term Investments	4.12	1.03	2.68	0.21	0.48
Cash Growth	135.26%	-61.52%	1193.59%	-56.67%	-
Accounts Receivable	4.75	0	0.12	-	-
Other Receivables	4.07	3.79	-	0.05	0.01
Receivables	10.52	3.79	0.12	0.05	0.01
Inventory	1.61	0.74	0.32	0.06	-
Prepaid Expenses	0.11	0.05	0	-	0
Other Current Assets	1.51	0.18	-	-	0
Total Current Assets	17.87	5.79	3.11	0.31	0.49
Property, Plant & Equipment	0.46	0.51	0.32	0.08	0
Long-Term Investments	-	-	-	1.51	-
Other Intangible Assets	0.35	0.47	0.52	0.52	0.18
Other Long-Term Assets	0.05	0.01	0.01	0.09	0
Total Assets	20.4	6.78	3.97	2.52	0.67
Accounts Payable	10.88	1.09	0.13	0.07	0.03
Accrued Expenses	0.87	0.2	0.02	0.01	0
Short-Term Debt	5.19	2.3	0.04	0.1	-
Current Portion of Leases	0.09	0.06	0.02	0.01	-
Current Unearned Revenue	3.46	3.86	-	-	-
Other Current Liabilities	1.27	0.17	0.63	-	-
Total Current Liabilities	21.76	7.69	0.84	0.19	0.03
Long-Term Leases	0.41	0.46	0.3	0.06	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	27.3	8.15	1.14	0.25	0.03
Common Stock	0.09	0.08	0.08	0.07	0.07
Additional Paid-In Capital	14.13	10.56	7.68	2.64	0.79
Retained Earnings	-21.21	-11.99	-4.94	-2.19	-0.2
Comprehensive Income & Other	0.09	-0.02	0.01	1.75	-0.01
Shareholders' Equity	-6.9	-1.37	2.83	2.27	0.64
Total Liabilities & Equity	20.4	6.78	3.97	2.52	0.67
Total Debt	10.81	2.82	0.36	0.17	-
Net Cash (Debt)	-6.7	-1.79	2.31	0.04	0.48
Net Cash Growth	-	-	6203.34%	-92.31%	-
Net Cash Per Share	-0.08	-0.02	0.03	0.00	0.01
Filing Date Shares Outstanding	89.17	86.97	83.41	73.54	68.32
Total Common Shares Outstanding	88.39	81.99	82.17	73.54	68.32
Working Capital	-3.89	-1.9	2.27	0.12	0.46
Book Value Per Share	-0.08	-0.02	0.03	0.03	0.01
Tangible Book Value	-7.25	-1.84	2.31	1.74	0.46
Tangible Book Value Per Share	-0.08	-0.02	0.03	0.02	0.01
Machinery	0.02	0.01	0.01	0.01	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.