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Carbon Streaming Corporation OFSTF OTC

Other OTC • Financial Services • Asset Management • CA • USD

SharesGrow Score
53/100
2/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Carbon Streaming Corporation (OFSTF) reported total assets of $48.68M and total liabilities of $2.27M for fiscal year 2025, resulting in total equity of $46.42M.

The company held $37.35M in cash and short-term investments. Total debt stood at $211K, with net debt of $-37.14M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 17.99, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 17.99 — balance sheet is strong
  • MOAT (29/100) — Total assets $48.68M and equity $46.42M support the company's competitive scale

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
25/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
29/100
→ Income
GROWTH
100/100
→ Income
INCOME
10/100
→ Income
Carbon Streaming Corporation Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $48.68M$117.11M$214.59M$163.47M
Total Liabilities $2.27M$4.41M$16.04M$20.83M
Total Debt $211K$382K$552.41K$0.00
Cash & Investments $37.35M$51.42M$95.24M$93.24M
Total Stockholders Equity $46.42M$112.7M$198.54M$142.64M
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