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Karbon-X (KARX)
OTHER OTC:KARX
| Dec 24 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 3.16M | $ 0.00 |
| Gross Profit | $ 801.47K | $ 0.00 |
| Operating Income | $ -6.65M | $ -238.75K |
| EBITDA | $ -6.62M | $ -238.75K |
| Net Income | $ -7.05M | $ -238.75K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 704.35K | $ 477.34K |
| Total Assets | $ 6.78M | $ 671.60K |
| Total Debt | $ 3.00M | $ 0.00 |
| Net Debt | $ 2.30M | $ -477.34K |
| Total Liabilities | $ 8.15M | $ 33.73K |
| Stockholders' Equity | $ -1.37M | $ 637.87K |
| Cash Flow | ||
| Free Cash Flow | $ 0.00 | $ -3.25K |
| Operating Cash Flow | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -7.85K | $ -3.25K |
| Financing Cash Flow | $ 4.56M | $ 855.00K |