Carbon Streaming Corporation

Carbon Streaming Corporation

0.66
EUR
+0.00
(-0.76%)
-0.03EPS
26.00MMarket Cap
Nov 18Next Earn
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.01
- -
- -
Basic EPS, GAAP
-0.06
-0.02
-0.08
-0.03
-0.01
- -
- -
-0.06
-0.09
-0.32
-0.75
-1.34
-0.05
-0.04
Free Cash Flow per Basic Share
-0.02
-0.01
-0.02
-0.02
-0.01
- -
- -
-0.12
-0.03
-0.34
-0.16
-0.11
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
0.1
0.07
0.04
0.03
- -
- -
0.01
0.84
1.38
2.38
0.88
0.91
0.88
Tangible Book Value per Share
0.1
0.1
0.07
0.04
0.03
- -
- -
0.01
0.84
1.38
2.38
0.88
0.91
0.88
Basic Weighted Avg Shares
31
37
49
66
70
70
70
1
40
40
47
50
52
50
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11,357.14
-3,718.18
-10,133.44
-11,916.67
-52,975
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-4
-2
-1
- -
- -
- -
-4
-13
-36
-67
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8,775.51
-3,044.68
-10,526.41
-8,270
-44,475
Working Capital
- -
- -
1
1
- -
- -
- -
- -
87
76
50
37
37
35
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
4
3
3
2
- -
- -
- -
87
143
113
46
45
43
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-40.56
-21.37
-94.41
-63.37
-25.39
- -
- -
- -
-8.5
-11.23
-27.81
-84.68
-5.46
-4.06

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
27
31
30

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
39
45
37
Cash, Cash Equivalents & STI
39
39
37
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6,513.21%
13,079.45%
-4.08%
Free Cash Flow
- -
307.62%
-91.9%
Net Income, GAAP
555.09%
995.08%
-96.32%
Sales/Revenue/Turnover
- -
- -
-95.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.75
-0.06
-0.23
-0.32
-1.34
2025
-0.02
-0.02
0.01
-0.02
-0.05
2026
0.03
-0.06
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Marin Katusa
Full Time Employees
5
Sector
Non-energy minerals
Industry
Precious metals
Address
800 West Pender Vancouver BC Canada V6C 2V6
IPO Date
Jan 5, 2006
Business
Carbon Streaming Corporation (NETZ.NE) is a carbon credit streaming and royalty company that provides upfront capital to high-integrity carbon projects globally through streaming transactions, royalties and royalty-like arrangements to purchase future carbon credits generated from emission reduction, avoidance and removal activities; its portfolio encompasses over 15 projects across 12 countries spanning nature-based solutions such as reforestation (Azuero, Sheep Creek, Feather River, Cerrado Biome), biochar production (Enfield, Waverly), clean cookstoves and safe water via Community Carbon, rice farming (Nalgonda) and blue carbon initiatives, with a focus on positive impacts for local communities, biodiversity and United Nations Sustainable Development Goals; the company sells verified carbon credits to corporate buyers seeking high-quality offsets while retaining portions of cash flows based on market prices. Incorporated in 2004 as Mexivada Mining Corp. and rebranded in June 2020 to pivot to carbon markets, Carbon Streaming maintains headquarters in Burlington, Ontario, Canada, and operates as a public company listed on the NEO Exchange with a lean team of approximately five employees. In recent developments through 2025, the company achieved positive operating cash flow in Q3 from cost reductions including headcount cuts and vendor renegotiations, generated $549 thousand in cash settlements from streams year-to-date, implemented the InfiniteEARTH settlement yielding cash proceeds and share cancellations to bolster its balance sheet, appointed Jonathan Rubenstein as expert consultant in October, removed U.S. legends from 2021 financing securities, and pursued strategic options such as acquisitions, divestments, partnerships and arbitrations including claims against former executives and Will Solutions Inc., amid ongoing portfolio optimization in challenging voluntary carbon markets.

Company News

  • Carbon Streaming Closes Community Carbon Sale and Provides Corporate Updates

  • Carbon Streaming Sells 100% of the Community Carbon Stream and Inventory of Carbon Credits for US$6,000,000

  • Early Warning Press Release Regarding Acquisition of Common Shares in Carbon Streaming Corporation by Marin Katusa

  • Carbon Streaming Announces Financial Results For The Three and Six Months Ended June 30, 2026

  • Financial Contrast: CarParts.com (NASDAQ:PRTS) and Carbon Streaming (OTCMKTS:OFSTF)

  • Carbon Streaming Announces Upenergy Default Under Community Carbon Stream Buyout Agreement

  • Carbon Streaming Announces Annual General Meeting Results

  • Carbon Streaming Announces Financial Results for the Three Months Ended March 31, 2026

  • Analyzing Carbon Streaming (OTCMKTS:OFSTF) & Visteon (NASDAQ:VC)

  • Carbon Streaming Announces Financial Results for the Year Ended December 31, 2025

  • Carbon Streaming Sells Community Carbon Stream and Credits for USD$6,000,000

  • Analyzing Carbon Streaming (OTCMKTS:OFSTF) and Denso (OTCMKTS:DNZOY)

  • Head-To-Head Review: Aeva Technologies (NASDAQ:AEVA) vs. Carbon Streaming (OTCMKTS:OFSTF)

  • Comparing Carbon Streaming (OTCMKTS:OFSTF) & BorgWarner (NYSE:BWA)

  • Carbon Streaming (OTCMKTS:OFSTF) Stock Price Down 1.7% – What’s Next?

  • Early Warning Press Release Regarding Acquisition of Common Shares in Carbon Streaming Corporation by Marin Katusa

  • Carbon Streaming Announces Amendment to Azuero Reforestation Carbon Removal Stream

  • Carbon Streaming (OTCMKTS:OFSTF) Stock Price Up 2.8% – Time to Buy?

  • Carbon Streaming (OTCMKTS:OFSTF) and American Axle & Manufacturing (NYSE:AXL) Head to Head Survey

  • Carbon Streaming Announces Financial Results for the Three and Nine Months Ended September 30, 2025