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
Carbon Streaming Corporation (OFSTF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OFSTF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $37.35M | $51.42M | $70.98M | $93.24M | $108.38M |
| Net Receivables | $0.83M | $1.30M | $0.24M | $0.34M | $0.20M |
| Inventory | $0.01M | $0.20M | $1.03M | $1.64M | $0.00M |
| Total Current Assets | $38.78M | $53.73M | $60.96M | $96.02M | $108.58M |
| PP&E Net | $0.00M | $0.00M | $0.34M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $48.68M | $117.11M | $143.52M | $163.47M | $109.08M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.16M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $1.36M | $1.68M | $1.87M | $0.00M | $0.84M |
| Total Current Liabilities | $2.15M | $3.33M | $9.87M | $20.43M | $1.04M |
| Long-Term Debt | $0.00M | $0.23M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $2.27M | $4.41M | $11.96M | $20.83M | $1.04M |
| Stockholders Equity | |||||
| Retained Earnings | ($156.58M) | ($89.21M) | ($53.69M) | ($56.07M) | ($18.38M) |
| Total Stockholders Equity | $46.42M | $112.70M | $137.32M | $142.64M | $108.04M |
| Total Liab & Equity(computed) | $48.68M | $117.11M | $149.27M | $163.47M | $109.08M |
| Debt Summary | |||||
| Total Debt | $0.21M | $0.38M | $0.41M | $0.00M | $0.00M |
| Net Debt | ($37.14M) | ($51.03M) | ($70.57M) | ($93.24M) | ($108.38M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Carbon Streaming Corporation (OFSTF) Balance Sheet
Carbon Streaming Corporation (OFSTF) balance sheet shows total assets of $0.05B with cash of $0.04B. Total liabilities are $0.00B, total debt $0.00B, and stockholders equity $0.05B.
Frequently asked questions
OFSTF · 4 questionsCarbon Streaming Corporation has total debt of $0.00B with net debt of ($0.04B).
OFSTF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10