KARX · XBRL financial data

Karbon-X financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KARX's year ends in late May)

In thousands of dollars	Q2 FY24Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Revenue	36	247	125*	127	1,175	239	1,633*	35,659	20,848	4,273	(4,919)*	344
Cost of revenue	14	224	118*	94	644	98	year only	35,365	18,844	5,796	(5,004)*	234
Cost of goods and services sold	14	224	—	—	644	98	—	—	—	—	—	—
Gross profit	22	23	7*	33	531	141	—	294	2,004	(1,523)	85*	110
Total operating expenses	303	395	579*	826	1,736	1,822	3,037*	2,659	2,873	2,837	3,556*	2,742
Operating income (loss)	(281)	(371)	(572)*	(792)	(1,205)	(1,681)	(2,937)*	(2,365)	(869)	(4,360)	(3,471)*	(2,632)
Interest expense	—	—	year only	—	—	10	year only	—	—	—	year only	—
Other income (expense)	3	(100)	—	0	43	(11)	(20)*	(21)	(3)	(11)	(13)*	(46)
Income tax expense (benefit)	0	0	—	0	0	0	0*	0	0	0	0*	0
Net income (loss)	(1,342)	(471)	(581)*	(805)	(1,162)	(1,687)	(3,401)*	(2,596)	(1,448)	(5,175)	(4,371)*	(3,955)
Earnings per share, basic USD per share	(0.02)	(0.01)	—	—	(0.02)	(0.02)	—	(0.03)	—	—	—	(0.04)
Earnings per share, diluted USD per share	—	—	—	(0.01)	(0.01)	(0.02)	(0.04)*	(0.03)	(0.02)	(0.06)	(0.05)*	(0.04)
Weighted average shares, basic thousands of shares	—	—	—	—	—	—	—	82,306	—	—	—	96,548
Weighted average shares, diluted thousands of shares	77,567	77,617	—	81,502	81,738	79,207	91,675*	82,306	87,250	87,990	89,361*	96,548

Balance sheet

CSV

Fiscal quarters (KARX's year ends in late May)

In thousands of dollars	Q2 FY24Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Cash and cash equivalents	568	212	2,675	2,299	1,460	931	704	1,359	6,519	4,055	1,155	335
Marketable securities	—	—	0	—	—	3,689	—	—	—	—	—	—
Accounts receivable	—	—	120	—	—	5	2	8	5,230	4,752	634	543
Inventory	184	224	317	363	74	94	100	847	1,493	1,607	650	721
Prepaid and other current assets	128	94	1	9	181	—	866	194	265	1,619	1,178	—
Total current assets	734	358	2,797	2,377	5,806	6,308	5,786	6,513	17,534	17,870	6,062	4,087
Property and equipment, net	8	8	7	6	—	—	6	5	4	9	8	8
Right-of-use asset	59	56	317	0	0	483	503	482	452	447	420	395
Total assets	1,516	1,177	3,971	3,288	6,341	7,310	6,780	7,442	18,443	20,401	9,618	7,669
Accounts payable	29	134	127	124	105	688	1,092	962	6,912	10,880	2,256	2,408
Total current liabilities	279	367	840	139	4,033	5,777	7,689	8,359	15,299	21,765	10,102	11,385
Long-term debt	—	—	0	—	—	0	0	—	—	—	4,881	4,888
Lease liability, non-current	44	38	303	0	0	452	460	429	397	408	369	340
Total liabilities	322	405	1,142	139	4,049	6,245	8,149	8,787	20,813	27,300	15,602	16,613
Accumulated deficit	(3,884)	(4,356)	(4,937)	(5,742)	(6,904)	(8,590)	(11,991)	(14,587)	(16,035)	(21,210)	(25,580)	(29,535)
Total stockholders' equity	1,193	772	2,828	3,149	2,291	1,065	(1,370)	(1,346)	(2,370)	(6,898)	(5,984)	(8,944)
Total liabilities and equity	1,516	1,177	3,971	3,288	6,341	7,310	6,780	7,442	18,443	20,401	9,618	7,669
Common shares outstanding (cover page) thousands of shares	78,604	78,665	83,414	83,464	80,857	84,357	86,973	87,164	88,019	89,168	98,965	109,232

Cash flows

CSV

Fiscal quarters (KARX's year ends in late May)

In thousands of dollars	Q2 FY24Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY25Nov 30, 2024	Q3 FY25Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY26Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY27Aug 31, 2026
Net income (loss)	(1,342)	(471)	(581)*	(805)	(1,162)	(1,687)	(3,401)*	(2,596)	(1,448)	(5,175)	(4,371)*	(3,955)
Stock-based compensation	—	0*	0*	0	290	91	188*	187	264*	597*	215*	243
Depreciation and amortization	1*	0*	—	1	1*	1*	—	—	—	—	—	—
Net cash from operating activities	(393)*	(465)*	(60)*	(1,460)	(1,904)*	(1,132)*	(2,003)*	(2,680)	(837)*	(1,196)*	(3,149)*	(1,198)
Purchases of property and equipment	0*	0*	0*	—	—	—	3*	0	—	—	(0)*	1
Net cash from investing activities	(100)*	(25)*	(75)*	0	0*	0*	(8)*	(605)	0*	(1,708)*	(120)*	2
Proceeds from issuing common stock	100*	(4)*	2,670*	1,093	138*	385*	93*	0	117*	0*	125*	125
Proceeds from long-term debt	—	—	—	—	—	—	year only	0	—	—	year only	393
Repayments of long-term debt	—	—	—	—	—	—	—	0	—	—	—	133
Net cash from financing activities	100*	148*	2,555*	1,056	1,185*	677*	1,644*	3,792	6,000*	468*	244*	390
Net change in cash	(406)*	(356)*	2,463*	(377)	(747)*	(621)*	(227)*	654	5,160*	(2,464)*	(2,900)*	(820)

Compare with peers

SIC 2844 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2844 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Karbon-X	335	344	(1,198)	109.2M	—	Q1 FY27 10-Q/AAug 31, 2026
Bonk	214	793	(2,226)*	8.0M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Bowen Acquisition	4.1	not reported	(2.9)*	2.5M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
United Guardian	2,391	not reported	1,520*	4.6M	—	Q2 FY26 10-QJun 30, 2026
Solesence	1,046	15,332	191*	70.6M	—	Q2 FY26 10-QJun 30, 2026
DSwiss	258	512	50*	206.9M	—	Q2 FY26 10-QJun 30, 2026
Axil Brands	7,929	6,090	3,763	6.8M	—	Q1 FY27 10-QAug 31, 2026
Scientist Home Future Health	14	212	(45)*	23.7M	—	Q3 FY26 10-QSep 30, 2026
Zone Frontier	15,435	886*	(3,342)*	508.8M	4.6 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.