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Karbon-X (KARX)
OTHER OTC:KARX
Karbon-X (KARX) Financial Statements
4 Followers
Karbon-X Financial Overview
| Feb 24 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 247.22K | $ 3.76K | $ 2.01K | $ 7.82K | $ 0.00 |
| Gross Profit | $ 23.46K | $ 3.21K | $ 3.20K | $ 6.63K | $ 0.00 |
| EBIT | $ -471.27K | $ -350.03K | $ -1.26M | $ -371.79K | $ -142.41K |
| EBITDA | $ -464.84K | $ -344.75K | $ -1.26M | $ -371.49K | $ -142.12K |
| Net Income Common Stockholders | $ -471.27K | $ -350.03K | $ -1.27M | $ -338.42K | $ -141.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.14K | $ 0.00 | $ 206.82K | $ 102.21K | $ 57.42K |
| Total Assets | $ 1.18M | $ 4.26M | $ 2.52M | $ 1.96M | $ 1.65M |
| Total Debt | $ 221.69K | $ 72.20K | $ 170.10K | $ 99.60K | $ 0.00 |
| Net Debt | $ 9.55K | $ 72.20K | $ -36.72K | $ -2.61K | $ -57.42K |
| Total Liabilities | $ 405.06K | $ 322.00K | $ 249.90K | $ 183.18K | $ 77.34K |
| Stockholders Equity | $ 772.10K | $ 3.94M | $ 2.27M | $ 1.80M | $ 1.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -464.80K | $ -180.28K | $ 3.70M | $ -484.15K | $ -107.31K |
| Operating Cash Flow | $ -464.80K | $ -180.28K | $ 3.70M | $ -484.15K | $ 68.66K |
| Investing Cash Flow | $ -25.00K | $ -602.41K | $ -467.36K | $ -104.00K | $ -175.97K |
| Financing Cash Flow | $ 147.81K | $ 1.56M | $ 1.18M | $ 599.60K | $ 0.00 |