Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Karbon-X (KARX) Cash & Equivalents (2018 - 2025)

Karbon-X (KARX) has disclosed Cash & Equivalents for 8 consecutive years, with $6.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 346.59% year-over-year to $6.5 million, compared with a TTM value of $6.5 million through Nov 2025, up 346.59%, and an annual FY2025 reading of $704346.0, down 73.67% over the prior year.
  • Cash & Equivalents was $6.5 million for Q4 2025 at Karbon-X, up from $1.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.5 million in Q4 2025 and bottomed at $134.0 in Q4 2021.
  • Average Cash & Equivalents over 5 years is $1.0 million, with a median of $390184.0 recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 423950.75% in 2023, then tumbled 73.67% in 2025.
  • Year by year, Cash & Equivalents stood at $134.0 in 2021, then changed by 0.0% to $134.0 in 2022, then soared by 423950.75% to $568228.0 in 2023, then skyrocketed by 156.88% to $1.5 million in 2024, then surged by 346.59% to $6.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for KARX at $6.5 million in Q4 2025, $1.4 million in Q3 2025, and $704346.0 in Q2 2025.