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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Karbon-X Corp. (KARX)
Karbon-X Corp. (KARX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$7,865,581
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible notes ...
Proceeds from long-term debt
Deferred revenue
Others
Negative Cash Flow Breakdown
Net loss
Loan receivable issued
(gain) loss on change in fair va...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
Loss on investment
-
0
Net loss
-13,589,546
-7,053,492
Depreciation and amortization
197,804
-
Amortization of right of use asset
83,548
-
Amortization of debt discount
1,003,557
-
Depreciation expense
-
3,225
Debt discount written off on conversion and on settlement of maintenance fees
145,088
-
(gain) loss on change in fair value of derivative liabilities
856,389
-168,358
Accrued interest income on loan receivable
62,164
-
Amortization of right of use asset
-
29,215
Provision for credit losses
628,196
-
Equity-based compensation expense
1,263,620
627,495
Other non-cash equity issuances, net
4,784
-
Costs incurred on contract fulfillment assets (note 6)
554,579
-
Operating lease payments
50,219
-
Sales tax receivable
-
0
Unrealized loss on equity securities and the related securities receivable, net
-11,859
-
Accounts receivable
632,509
-118,502
Inventories
550,329
-217,094
Marketable securities
-
301,260
Prepaid expenses
312,096
888,489
Stock payable
-
0
Payments made on operating lease
-
196,239
Securities receivable
-
3,789,651
Other current assets
7,888
166,641
Accounts payable
1,163,876
334,486
Deferred revenue
2,855,537
3,864,080
Accrued interest payable
1,312,939
-
Other current liabilities
156,750
141,896
Intercompany balances and other assets, net
63,511
-
Cash used in operating activities
-7,861,240
-6,498,943
Acquisition of property and equipment
4,341
2,543
Capitalized app development costs
82,146
-
Loan receivable issued
1,703,451
-
Cash paid for equity method investment
-
0
Acquisition of project pipeline (note 5)
666,990
-
Cash paid for software development
-
0
Deposits
23,815
-
Cash used in investing activities
-2,433,113
-7,847
Proceeds from short term loan
-
0
Proceeds from convertible notes payable
5,370,145
2,993,392
Payments on convertible notes payable
851,969
-
Proceeds from long-term debt
4,788,155
-
Proceeds from receivables financing obligations, net
591,080
-
Debt discount on convertible notes
-
-141,529
Proceeds from short-term advance (included in other current liabilities)
363,777
-
Proceeds from sale of common stock
242,000
1,709,437
Cash provided by financing activities
10,503,188
4,561,300
Effect of translation changes on cash
242,108
-30,868
Change in cash and cash equivalents
450,943
-1,971,054
Cash, beginning of period
704,346
-
Cash, end of period
1,155,289
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
KARX Cash Flow Sankey Diagram
Sankey diagram visualizing KARX cash flow for the period
Proceeds from
convertible notes payable
$5,370,145
(79.40%↑ Y/Y)
Proceeds from long-term
debt
$4,788,155
Proceeds from
receivables financing...
$591,080
Proceeds from short-term
advance (included in...
$363,777
Proceeds from sale of
common stock
$242,000
(-85.84%↓ Y/Y)
Cash provided by
financing activities
$10,503,188
(130.27%↑ Y/Y)
Effect of translation
changes on cash
$242,108
(884.33%↑ Y/Y)
Canceled cashflow
$851,969
Change in cash and cash
equivalents
$450,943
(122.88%↑ Y/Y)
Canceled cashflow
$10,294,353
Payments on convertible
notes payable
$851,969
Deferred revenue
$2,855,537
(-26.10%↓ Y/Y)
Accrued interest
payable
$1,312,939
Equity-based compensation
expense
$1,263,620
(101.38%↑ Y/Y)
Accounts payable
$1,163,876
(247.96%↑ Y/Y)
Amortization of debt discount
$1,003,557
Provision for credit
losses
$628,196
Depreciation and
amortization
$197,804
Other current
liabilities
$156,750
(10.47%↑ Y/Y)
Debt discount
written off on...
$145,088
Amortization of right of use
asset
$83,548
(185.98%↑ Y/Y)
Unrealized loss on equity
securities and the related...
-$11,859
Deposits
$23,815
Cash used in
operating activities
-$7,861,240
(-20.96%↓ Y/Y)
Cash used in
investing activities
-$2,433,113
(-30906.92%↓ Y/Y)
Canceled cashflow
$8,822,774
Canceled cashflow
$23,815
Net loss
-$13,589,546
(-92.66%↓ Y/Y)
Loan receivable
issued
$1,703,451
Acquisition of project
pipeline (note 5)
$666,990
Capitalized app development
costs
$82,146
(gain) loss on change in
fair value of...
$856,389
(608.67%↑ Y/Y)
Accounts receivable
$632,509
(633.75%↑ Y/Y)
Costs incurred on
contract fulfillment...
$554,579
Inventories
$550,329
(353.50%↑ Y/Y)
Prepaid expenses
$312,096
(-64.87%↓ Y/Y)
Intercompany balances and
other assets, net
$63,511
Accrued interest income
on loan receivable
$62,164
Operating lease payments
$50,219
Other current assets
$7,888
(-95.27%↓ Y/Y)
Other non-cash equity
issuances, net
$4,784
Acquisition of property and
equipment
$4,341
(70.70%↑ Y/Y)
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