Karbon-X annual net debt
2021
2022
2023
2024
2025
Karbon-X Net Debt Growth & History (KARX)
Karbon-X's net debt was −$183,605 for fiscal 2025.
View full Karbon-X company overviewKarbon-X annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-05-31 | −$183,605 | $2.0M | — |
| 2024 | 2024-05-31 | −$2.2M | −$2.2M | — |
| 2023 | 2023-05-31 | $18,698 | $496,037 | — |
| 2022 | 2022-05-31 | −$477,339 | −$561,481 | — |
| 2021 | 2021-05-31 | $84,142 | — | — |
Karbon-X quarterly net debt
Q4.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-02-28 | $1.3M | $551,806 | +71.84% |
| Q2 2026 | 2025-11-30 | −$1.1M | $337,570 | — |
| Q1 2026 | 2025-08-31 | $2.6M | $4.9M | — |
| Q4 2025 | 2025-05-31 | −$183,605 | $2.0M | — |
| Q3 2025 | 2025-02-28 | $768,157 | $767,422 | +104411.16% |
| Q2 2025 | 2024-11-30 | −$1.5M | −$958,112 | — |
| Q1 2025 | 2024-08-31 | −$2.3M | −$1.4M | — |
| Q4 2024 | 2024-05-31 | −$2.2M | −$2.2M | — |
| Q3 2024 | 2024-02-29 | $735 | $3,343 | — |
| Q2 2024 | 2023-11-30 | −$501,568 | −$444,149 | — |
| Q1 2024 | 2023-08-31 | −$902,153 | −$715,665 | — |
| Q4 2023 | 2023-05-31 | $18,698 | $496,037 | — |
| Q3 2023 | 2023-02-28 | −$2,608 | — | — |
| Q2 2023 | 2022-11-30 | −$57,419 | — | — |
| Q1 2023 | 2022-08-31 | −$186,488 | — | — |
| Q4 2022 | 2022-05-31 | −$477,339 | −$561,481 | — |
| Q4 2021 | 2021-05-31 | $84,142 | — | — |
Karbon-X net debt trends
Between the periods ended 2021-05-31 and 2025-05-31, Karbon-X's net debt decreased from $84,142 to −$183,605, a change of −$267,747. The latest reported quarter, Q3 2026, shows $1.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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