Karbon-X Balance Sheet (2019-2025) | KARX

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Balance Sheet	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	97.00	54.00	0.00M	0.00M	332.00	494.00	461.00	461.00	385.00		319.00	134.00	141.00		0.19M	0.06M	0.10M	0.21M	0.97M	0.57M	0.21M	2.68M	2.30M	1.46M	0.93M	0.70M	1.36M	6.52M
Short-term Investments																									3.69M	0.02M	0.01M	0.00M
Cash & Current Investments	97.00	54.00	0.00M	0.00M	332.00	494.00	461.00	461.00	385.00		319.00	134.00	141.00		0.19M	0.06M	0.10M	0.21M	0.97M	0.57M	0.21M	2.68M	2.30M	1.46M	4.62M	0.73M	1.37M	6.52M
Receivables - Net														0.01M	0.02M	0.02M	0.03M	0.05M	0.02M	0.02M	0.03M		0.06M		0.00M
Receivables - Other													0.10M	0.10M	0.10M	0.10M	0.10M									3.79M	3.95M	3.92M
Receivables														0.11M	0.12M	0.12M	0.13M	0.05M	0.02M	0.02M	0.03M		0.06M		0.00M	3.79M	3.95M	3.92M
Raw Materials																	0.08M	0.08M	0.14M
Inventory															0.09M	0.08M		0.08M		0.18M	0.22M	0.32M	0.36M	0.07M	0.09M	0.10M	0.85M	1.49M
Prepaid Assets										0.02M	0.02M			0.00M	0.32M			0.06M	0.06M	0.13M	0.09M	0.00M	0.01M	0.18M	0.71M	0.87M	0.19M	0.26M
Current Assets	97.00	54.00	0.00M	0.00M	332.00	494.00	461.00	428.00	385.00	0.02M	0.02M	134.00	141.00	0.49M	0.52M	0.08M	0.13M	0.31M	1.06M	0.73M	0.36M	3.11M	2.38M	5.81M	6.31M	5.79M	6.51M	17.53M
Non-Current Assets
Property, Plant & Equipment (Net)														0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M	0.01M	0.00M
Long-Term Investments																1.12M	1.14M	1.51M	2.46M					4.02M	3.90M	0.30M	4.10M	4.03M
Intangibles																		0.52M	0.52M	0.52M	0.52M	0.52M	0.53M		0.49M	0.47M	0.43M	0.40M
Goodwill & Intangibles																		0.52M	0.52M	0.52M	0.52M	0.52M	0.53M		0.49M	0.47M	0.43M	0.40M
Other Non-Current Assets														613.00	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.06M
Non-Current Assets														0.18M	0.09M	1.57M	1.84M	2.20M	3.21M	0.78M	0.82M	0.86M	0.91M	0.53M	1.00M	0.99M	0.93M	0.91M
Assets	97.00	54.00	0.00M	0.00M	332.00	494.00	461.00	428.00	385.00	0.02M	0.02M	134.00	141.00	0.67M	0.62M	1.65M	1.97M	2.52M	4.26M	1.52M	1.18M	3.97M	3.29M	6.34M	7.31M	6.78M	7.44M	18.44M
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	399.00	0.01M	0.00M	0.01M	0.01M	266.00	0.03M	0.00M	0.07M	0.06M	0.07M	0.03M	0.03M	0.13M	0.13M	0.12M	0.11M	0.69M	1.09M	0.96M	6.91M
Notes Payables																	0.10M	0.10M			0.15M	0.04M			1.21M	2.05M	3.48M	4.02M
Payables	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	399.00	0.01M	0.00M	0.01M	0.01M	266.00	0.03M	0.00M	0.07M	0.16M	0.17M	0.03M	0.03M	0.29M	0.16M	0.12M	0.11M	1.90M	3.14M	4.44M	10.93M
Accumulated Expenses																						0.02M			0.02M	0.18M	0.20M	0.50M
Other Accumulated Expenses														0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.03M	0.01M		0.02M	0.02M			0.07M	0.10M
Short term Debt	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.01M	0.05M	0.06M	0.08M	0.09M	0.09M					0.10M	0.10M			0.15M	0.04M						0.05M
Current Leases																		0.01M	0.02M	0.02M	0.02M	0.02M			0.04M	0.06M	0.08M	0.08M
Current Deferred Revenue																			0.20M	0.19M				2.88M	3.68M	3.86M	2.95M	2.91M
Total Current Liabilities	0.01M	0.01M	0.02M	0.03M	0.03M	0.04M	0.04M	0.05M	0.06M	0.09M	0.09M	0.10M		0.03M				0.19M	0.27M	0.28M	0.37M	0.84M	0.14M	4.03M	5.78M	7.44M	8.36M	15.30M
Non-Current Liabilities
Capital Leases																		0.06M
Non-Current Debt																				0.00M	0.01M
Convertible Debt																								1.01M		0.25M		0.25M
Operating Leases																		0.06M	0.07M	0.07M	0.06M	0.30M			0.49M	0.46M	0.51M	0.48M
Other Non-Current Liabilities																								0.02M	0.02M	0.17M	0.43M	0.31M
Total Non-Current Liabilities																						1.14M		4.03M	6.23M	7.98M	8.36M	20.51M
Total Liabilities	0.01M	0.01M	0.02M	0.03M	0.03M	-0.03M	0.04M	0.07M	0.06M	0.02M	0.09M	0.10M	266.00	0.03M	0.01M	0.08M	0.17M	0.25M	0.32M	0.32M	0.41M	1.14M	0.14M	4.05M	6.24M	8.15M	8.79M	20.81M
Shareholder's Equity
Total Debt	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.01M	0.05M	0.06M	0.08M	0.09M	0.09M					0.10M	0.10M		0.00M	0.16M	0.04M						0.05M
Common Equity	-0.01M	-0.01M	-0.02M	-0.02M	-0.03M	0.03M	-0.04M	-0.07M	-0.06M		-0.07M	-0.10M	-125.00	0.64M	0.61M	1.57M	1.80M	2.27M	3.94M	1.19M	0.77M	2.83M	3.15M	2.29M	1.06M	-1.37M	-1.35M	-2.37M
Shareholder's Equity	-0.01M	-0.01M	-0.02M	-0.02M	-0.03M	0.03M	-0.04M	-0.07M	-0.06M		-0.07M	-0.10M	-125.00	0.64M	0.61M	1.57M	1.80M	2.27M	3.94M	1.19M	0.77M	2.83M	3.15M	2.29M	1.06M	-1.37M	-1.35M	-2.37M
Liabilities and Shareholders Equity	97.00	54.00	0.00M	0.00M	332.00	494.00	461.00	428.00	385.00	0.02M	0.02M	134.00	141.00	0.67M	0.62M	1.65M	1.97M	2.52M	4.26M	1.52M	1.18M	3.97M	3.29M	6.34M	7.31M	6.78M	7.44M	18.44M
Retained Earnings	-0.01M	-0.02M	-0.02M	-0.03M	-0.05M	-0.05M	-0.06M	-0.07M	-0.08M	-0.08M	-0.09M	-0.12M	-265.00	-0.20M	-0.40M	-0.54M	-0.85M	-2.19M	-2.54M	-3.88M	-4.36M	-4.94M	-5.74M	-6.90M	-8.59M	-11.99M	-14.59M	-16.03M

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Karbon-X Balance Sheet (2019-2025) | KARX

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