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Balance Sheets Overview

Current Ratio
82.11%
Quick Ratio
74.72%
Debt to Asset Ratio
133.81%
Unit: Dollar
Assets Breakdown
    • Accounts receivable, net
    • Securities receivables
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others

Balance Sheets
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Cash and cash equivalents
4,055,126 6,518,850 1,358,662 704,346
Investments in equity securities
NaN NaN NaN 301,260
Accounts receivable, net
4,752,429 5,230,247 8,012 1,782
Loan receivable
1,703,451 NaN NaN 3,789,651
Inventories, net
1,607,451 1,492,692 847,017 99,644
Prepaid expenses and other current assets
1,618,696 264,977 194,413 865,674
Deposits
1,457 1,422 8,813 23,815
Investments in equity securities
58,803 103,519 142,922 NaN
Other current assets
5,660 NaN NaN NaN
Securities receivables
4,066,894 3,922,717 3,952,752 NaN
Total current assets
17,869,967 17,534,424 6,512,591 5,786,172
Property and equipment, net
9,368 4,490 5,373 6,132
Right of use asset, net
447,371 452,054 481,823 503,091
Other assets
45,063 57,193 10,695 10,682
Contract asset - maintenance agreement
1,682,000 NaN NaN NaN
Internally developed software, net
347,582 395,249 431,316 473,895
Total assets
20,401,351 18,443,410 7,441,798 6,779,972
Accounts payable
10,880,474 6,912,484 961,910 1,091,701
Deferred revenue
3,461,940 2,914,901 2,947,469 3,864,080
Short term loan payable
NaN 49,645 NaN 0
Related party loan
NaN 80,000 80,000 NaN
Stock payable
NaN NaN NaN 0
Other current liabilities
61,872 96,383 71,009 NaN
Payroll liabilities
4,769 45,447 27,913 21,146
Convertible notes payable, net of discounts
5,147,219 4,020,567 3,481,191 2,301,666
Convertible notes - interest payable
868,975 501,355 195,001 181,353
Embedded derivative
1,207,265 307,021 351,630 168,358
Receivables financing obligation
42,177 288,192 161,898 NaN
Current portion of lease liabilities
90,040 82,810 80,793 60,475
Total current liabilities
21,764,731 15,298,805 8,358,814 7,688,779
Long term debt
4,876,583 4,867,484 NaN NaN
Long term convertible notes payable
250,000 250,000 NaN NaN
Non-current portion of lease liabilities
408,466 396,801 428,523 460,266
Total liabilities
27,299,780 20,813,090 8,787,337 8,149,045
Common stock 0.001 par value, 200,000,000 shares authorized, 88,392,847 and 81,992,857 shares issued and outstanding as of february 28, 2026 and may 31, 2025, respectively
88,394 87,537 86,974 81,994
Additional paid-in capital
14,128,934 13,464,396 13,029,618 10,563,141
Accumulated deficit
-21,209,651 -16,034,844 -14,587,068 -11,990,834
Accumulated other comprehensive gain (loss)
93,894 113,231 124,937 -23,374
Total stockholders' equity
-6,898,429 -2,369,680 -1,345,539 -1,369,973
Total liabilities and stockholders' equity
20,401,351 18,443,410 7,441,798 6,779,972
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$4,752,429 Securities receivables$4,066,894 Cash and cashequivalents$4,055,126 Loan receivable$1,703,451 Prepaid expenses andother current assets$1,618,696 Inventories, net$1,607,451 Investments in equitysecurities$58,803 Other current assets$5,660 Deposits$1,457 Total current assets$17,869,967 Contract asset -maintenance agreement$1,682,000 Right of use asset, net$447,371 Internally developedsoftware, net$347,582 Other assets$45,063 Property and equipment,net$9,368 Total assets$20,401,351 Accumulated deficit-$21,209,651 Total liabilities andstockholders' equity$20,401,351 Total stockholders'equity-$6,898,429 Additional paid-in capital$14,128,934 Accumulated othercomprehensive gain (loss)$93,894 Common stock 0.001 parvalue, 200,000,000...$88,394 Total liabilities$27,299,780 Total currentliabilities$21,764,731 Long term debt$4,876,583 Non-current portion of leaseliabilities$408,466 Long termconvertible notes payable$250,000 Accounts payable$10,880,474 Convertible notes payable,net of discounts$5,147,219 Deferred revenue$3,461,940 Embedded derivative$1,207,265 Convertible notes - interestpayable$868,975 Current portion of leaseliabilities$90,040 Other currentliabilities$61,872 Receivables financingobligation$42,177 Payroll liabilities$4,769

Karbon-X Corp. (KARX)

Karbon-X Corp. (KARX)