D
Karbon-X Corp. KARX
$1.75 -$0.0375-2.10% OTC PK
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02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Total Cash And Short-Term Investments 1.75M 2.04M 2.30M 2.68M 212.10K
Total Receivables 3.69M 3.43M 68.60K 120.30K 51.30K
Inventory 94.00K 73.70K -- -- --
Prepaid Expenses 713.60K 181.00K 9.20K 1.00K 34.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 57.50K 76.10K -- -- 59.90K
Total Current Assets 6.31M 5.81M 2.38M 2.80M 357.90K

Total Current Assets 6.31M 5.81M 2.38M 2.80M 357.90K
Net Property, Plant & Equipment 487.70K 5.70K 6.40K 323.40K 63.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 493.00K 507.50K 527.20K 521.40K 524.30K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 20.60K 21.20K 378.00K 329.10K 231.20K
Total Assets 7.31M 6.34M 3.29M 3.97M 1.18M

Total Accounts Payable 687.80K 105.10K 124.00K 127.20K 134.10K
Total Accrued Expenses 63.60K 35.90K 15.00K 24.10K 11.80K
Short-term Debt -- -- -- 36.50K 151.60K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.25M 1.01M -- 21.90K 23.50K
Total Finance Division Other Current Liabilities 3.78M 2.88M -- 630.00K 46.30K
Total Other Current Liabilities 3.78M 2.88M -- 630.00K 46.30K
Total Current Liabilities 5.78M 4.03M 139.00K 839.80K 367.30K

Total Current Liabilities 5.78M 4.03M 139.00K 839.80K 367.30K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 36.50K 151.60K
Capital Leases 451.70K -- -- 302.60K 37.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.00K 16.40K -- 0.00 0.00
Total Liabilities 6.24M 4.05M 139.00K 1.14M 405.10K

Common Stock & APIC 9.81M 9.28M 8.85M 7.76M 5.09M
Retained Earnings -8.59M -6.90M -5.74M -4.94M -4.36M
Treasury Stock & Other -158.10K -84.40K 41.00K 7.60K 40.30K
Total Common Equity 1.06M 2.29M 3.15M 2.83M 772.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.06M 2.29M 3.15M 2.83M 772.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.06M 2.29M 3.15M 2.83M 772.10K