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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 $46.52M and total liabilities of $1.99M for quarter ending 2025-12-31, resulting in total equity of $44.52M.

The company held $39.15M in cash and short-term investments. Total debt stood at $48K, with net debt of $-39.1M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 20.46, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 20.46 — balance sheet is strong
  • MOAT (29/100) — Total assets $46.52M and equity $44.52M 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
Proven by this page
GROWTH
100/100
→ Income
INCOME
10/100
→ Income
Carbon Streaming Corporation Balance Sheet History
Metric Q2 FY2026 Q1 FY2026 Q4 FY2025 Q3 FY2025
Total Assets $46.52M$46.93M$46.11M$47.1M
Total Liabilities $1.99M$1.82M$1.65M$1.43M
Total Debt $48K$91K$138K$171K
Cash & Investments $39.15M$37.6M$37.11M$36.44M
Total Stockholders Equity $44.52M$45.11M$44.46M$45.67M
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