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Karbon-X (KARX) Financial Statements

Karbon-X Financial Overview

Karbon-X's market cap is currently $16.06M. The company's EPS TTM is $-0.17; its P/E ratio is -0.88; Karbon-X has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 25Aug 24Aug 22
Income Statement
Total Revenue$ 55.86M$ 3.16M$ 9.83K
Gross Profit$ 859.84K$ 801.47K$ 8.81K
Operating Income$ -11.07M$ -6.65M$ -238.75K
EBITDA$ -10.78M$ -6.62M$ -1.98M
Net Income$ -13.59M$ -7.05M$ -238.75K
Balance Sheet
Cash & Short-Term Investments$ 1.18M$ 704.35K$ 477.34K
Total Assets$ 9.62M$ 6.78M$ 671.60K
Total Debt$ 7.69M$ 3.00M$ 0.00
Net Debt$ 6.53M$ 2.30M$ -477.34K
Total Liabilities$ 15.60M$ 8.15M$ 33.73K
Stockholders' Equity$ -5.98M$ -1.37M$ 637.87K
Cash Flow
Free Cash Flow$ -7.95M$ -6.50M$ -3.25K
Operating Cash Flow$ -7.86M$ 0.00$ 0.00
Investing Cash Flow$ -2.43M$ -7.85K$ -3.25K
Financing Cash Flow$ 10.50M$ 4.56M$ 855.00K

Currency in USD

Karbon-X Earnings and Revenue History

-30M030M60M-3000 %-2000 %-1000 %0 %EarningsProfit Margin202220242025RevenueEarningsProfit Margin

Karbon-X Debt to Assets

06M12M18M0 %60 %120 %180 %LiabilitiesDebt to Assets202220242025AssetsLiabilitiesDebt to Assets

Karbon-X Cash Flow

-10M-5M05M10M15M202220242025OperatingInvestingFinancing

Karbon-X Forecast EPS vs Actual EPS

-0.1-0.100000Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss