Carbon Streaming Corporation (OFSTF)

Carbon Streaming Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	36.69	39.15	37.35	51.42	70.35	93.24
Cash & Short-Term Investments	36.69	39.15	37.35	51.42	70.35	93.24
Cash Growth	-1.11%	4.81%	-27.36%	-26.91%	-24.55%	-13.97%
Other Receivables	0.12	0.04	0.83	1.3	0.32	0.34
Receivables	0.12	0.04	0.83	1.3	0.32	0.34
Inventory	0	0	0.01	0.2	1.02	1.64
Prepaid Expenses	0.01	0.24	0.59	0.81	0.57	0.8
Total Current Assets	36.82	39.43	38.78	53.73	72.25	96.02
Property, Plant & Equipment	-	-	-	-	0.33	-
Long-Term Investments	2.39	-	0.63	2.74	1.6	-
Long-Term Accounts Receivable	-	0.03	0.2	0.37	-	-
Other Long-Term Assets	5.39	7.06	9.08	60.27	84.31	67.44
Total Assets	44.61	46.52	48.68	117.11	158.49	163.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Accounts Payable	0.92	1.15	1.36	1.69	1.86	3.16
Current Portion of Leases	-	0.05	0.17	0.16	0.08	-
Other Current Liabilities	0.55	0.73	0.63	1.48	7.85	17.28
Total Current Liabilities	1.47	1.93	2.16	3.33	9.78	20.43
Long-Term Leases	-	-	0.05	0.23	0.33	-
Other Long-Term Liabilities	-	0.07	0.07	0.86	1.74	0.4
Total Liabilities	1.47	1.99	2.27	4.41	11.85	20.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Common Stock	193.63	193.63	195.34	194.43	193.9	193.62
Retained Earnings	-158.27	-156.87	-156.58	-89.21	-53.71	-56.07
Comprehensive Income & Other	7.78	7.76	7.66	7.48	6.45	5.08
Shareholders' Equity	43.14	44.52	46.42	112.7	146.64	142.64
Total Liabilities & Equity	44.61	46.52	48.68	117.11	158.49	163.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Total Debt	-	0.05	0.21	0.38	0.41	-
Net Cash (Debt)	36.69	39.1	37.14	51.03	69.94	93.24
Net Cash Growth	-0.74%	5.27%	-27.23%	-27.03%	-24.99%	-13.97%
Net Cash Per Share	0.74	0.76	0.74	1.08	1.40	2.47
Filing Date Shares Outstanding	49.06	49.06	52.84	47.74	46.95	46.81
Total Common Shares Outstanding	49.06	49.06	52.7	47.42	46.95	46.8
Working Capital	35.35	37.5	36.62	50.41	62.47	75.59
Book Value Per Share	0.88	0.91	0.88	2.38	3.12	3.05
Tangible Book Value	43.14	44.52	46.42	112.7	146.64	142.64
Tangible Book Value Per Share	0.88	0.91	0.88	2.38	3.12	3.05

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error