Carbon Streaming Corporation (OFSTF)
OTCMKTS · Delayed Price · Currency is USD
0.6503
0.00 (0.00%)
Jul 29, 2026, 4:00 PM EST
Carbon Streaming Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 37.52 | 39.15 | 37.35 | 51.42 | 70.35 | 93.24 |
Short-Term Investments | 1.4 | - | - | - | - | - |
Cash & Short-Term Investments | 38.92 | 39.15 | 37.35 | 51.42 | 70.35 | 93.24 |
Cash Growth | 6.80% | 4.81% | -27.36% | -26.91% | -24.55% | -13.97% |
Other Receivables | 5.67 | 0.04 | 0.83 | 1.3 | 0.32 | 0.34 |
Receivables | 5.67 | 0.04 | 0.83 | 1.3 | 0.32 | 0.34 |
Inventory | 0 | 0 | 0.01 | 0.2 | 1.02 | 1.64 |
Prepaid Expenses | 0.12 | 0.24 | 0.59 | 0.81 | 0.57 | 0.8 |
Total Current Assets | 44.72 | 39.43 | 38.78 | 53.73 | 72.25 | 96.02 |
Property, Plant & Equipment | - | - | - | - | 0.33 | - |
Long-Term Investments | - | - | 0.63 | 2.74 | 1.6 | - |
Long-Term Accounts Receivable | - | 0.03 | 0.2 | 0.37 | - | - |
Other Long-Term Assets | 2.88 | 7.06 | 9.08 | 60.27 | 84.31 | 67.44 |
Total Assets | 47.6 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.07 | 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 | 0.58 | 0.73 | 0.63 | 1.48 | 7.85 | 17.28 |
Total Current Liabilities | 1.65 | 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 | 1.65 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Common Stock | 193.63 | 193.63 | 195.34 | 194.43 | 193.9 | 193.62 |
Retained Earnings | -155.46 | -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 | 45.96 | 44.52 | 46.42 | 112.7 | 146.64 | 142.64 |
Total Liabilities & Equity | 47.6 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Total Debt | - | 0.05 | 0.21 | 0.38 | 0.41 | - |
Net Cash (Debt) | 38.92 | 39.1 | 37.14 | 51.03 | 69.94 | 93.24 |
Net Cash Growth | 7.30% | 5.27% | -27.23% | -27.03% | -24.99% | -13.97% |
Net Cash Per Share | 0.77 | 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 | 43.08 | 37.5 | 36.62 | 50.41 | 62.47 | 75.59 |
Book Value Per Share | 0.94 | 0.91 | 0.88 | 2.38 | 3.12 | 3.05 |
Tangible Book Value | 45.96 | 44.52 | 46.42 | 112.7 | 146.64 | 142.64 |
Tangible Book Value Per Share | 0.94 | 0.91 | 0.88 | 2.38 | 3.12 | 3.05 |