Companies: 10,795·Total market cap: $144.5T
Carbon Streaming Corporation

Carbon Streaming Corporation

OFSTFOTCFinancial Services● Active
$0.64
$-0.02(-2.51%)
Market Cap$31392854
P/E Ratio—
52W High$0.785
52W Low$0.3882
Cash on HandFinancialsRevenue

Carbon Streaming Corporation (OFSTF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OFSTF · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$37.4M▼ -27.4% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$37.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-27.4%
vs prior fiscal year
Latest Quarter
$39.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$37.4MCash on Hand
Total Debt$211,000Total Debt
Net Cash / Net Debt+$37.1MNet Cash Position
Cash vs Debt Ratio
Cash 99%Debt 1%

Carbon Streaming Corporation has a net cash position of $37.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$37.4M − $211,000 = +$37.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OFSTF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$37.4M-27.4%
Dec 31, 2023$51.4M-27.6%
Dec 31, 2022$71.0M-23.9%
Jun 30, 2022$93.2M-14.0%
Jun 30, 2021$108.4M+47514.6%
OFSTF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Carbon Streaming Corporation
Carbon Streaming CorporationYOU
OFSTF
$37.4M119.0%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Carbon Streaming Corporation (OFSTF) cash on hand as of December 31, 2024 is $37.4M, comprising $37.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Carbon Streaming Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Carbon Streaming Corporation cash reserves or cash position.

Carbon Streaming Corporation annual cash on hand history shows decreased -27.4% in 2024: decreased -27.4% in 2024. Carbon Streaming Corporation cash reserves in 2024 reflect the company's capital allocation strategy.

Carbon Streaming Corporation carries total debt of $211,000 against cash of $37.4M, resulting in a net cash position of +$37.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

OFSTF cash on hand · 5 questions

As of December 31, 2024, Carbon Streaming Corporation (OFSTF) has $37,350,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $37,350,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $39,050,006. Data sourced from the annual 10-K filing via FMP.

OFSTF cash on handOFSTF cash reservesOFSTF cash 2024how much cash does OFSTF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Carbon Streaming Corporation · Carbon Streaming Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024