Carbon Streaming Corporation (OFSTF) Financials
OFSTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 47.8 million | 1.7 million |
| Dec. 31, 2025 | 46.4 million | 2.0 million |
| Sept. 30, 2025 | 46.9 million | 1.8 million |
| June 30, 2025 | 46.1 million | 1.7 million |
OFSTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 149894 | ? |
| Dec. 31, 2025 | 284000 | 34000 |
| Sept. 30, 2025 | 93785 | 166000 |
| June 30, 2025 | -315000 | ? |
OFSTF Net Income
No data available :(
OFSTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 39.1 million | - | - |
| Dec. 31, 2025 | 39.1 million | - | 48000 |
| Sept. 30, 2025 | 37.6 million | - | 91000 |
| June 30, 2025 | 37.1 million | - | 138000 |
OFSTF Shares Outstanding
OFSTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 14000 | 3000 |
| Dec. 31, 2025 | 3 | - | 680000 | 5000 |
| Sept. 30, 2025 | 3 | - | 879000 | 6000 |
| June 30, 2025 | 3 | - | 579000 | 36000 |
OFSTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 368157 | 135000 |
| Dec. 31, 2025 | 1000 | -592000 |
| Sept. 30, 2025 | 3000 | 132000 |
| June 30, 2025 | 542270 | -1.2 million |
OFSTF
Price: $0.67
52 week price:
Earnings Per Share: -0.31 USD
P/E Ratio: -2.10
Exchange: OQB
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.4 million