Karbon-X Corp. Liquidation Value

KARX Personal Care

Cash & Equivalents

$4.06M
As of 2026-02-28
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $4.06M
Total Obligations: -$22.67M
$-18.62M
Per share: $-0.21
Period: 2026-02-28
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $4.06M
AR: $4.75M
Total Obligations: -$22.67M
$-13.86M
Per share: $-0.16
Period: 2026-02-28
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $4.06M
AR: $4.75M
Inventory: $1.61M
Total Obligations: -$22.67M
$-12.26M
Per share: $-0.14
Period: 2026-02-28
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-18.62M$-0.21
Liquid Liquidation Value$-13.86M$-0.16
Operating Liquidation Value$-12.26M$-0.14

Key Components (as of 2026-02-28)

Data as of 2026-02-28 from 10-Q filed 2026-04-20. View on SEC EDGAR →

Cash & Equivalents$4.06M
Accounts Receivable$4.75M
Inventory$1.61M
Current Liabilities$21.76M
Long-term Debt (?)$4.88M
Op. Lease Liability (?)$408,466
Finance Lease (?)N/A
Shares Outstanding88.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-02-28$4.06M$4.75M$1.61M$10.88M$21.76M$4.88M$408,466N/A
2025-11-30$6.52M$5.23M$1.49M$6.91M$15.30M$4.87M$396,801N/A
2025-08-31$1.36M$8,012$847,017$961,910$8.36MN/A$428,523N/A
2025-05-31$704,346$1,782$99,644$1.09M$7.69M$0$460,266N/A
2025-02-28$930,873$4,658$93,960$687,848$5.78M$0$451,729N/A
2024-11-30$1.46MN/A$73,673$105,116$4.03MN/A$0N/A
2024-08-31$2.30M$11,714$362,892$123,996$139,000N/A$0N/A
2024-05-31$2.68M$120,284$316,738$127,219$839,768$0$302,557N/A

Comments

SEC Filings

PeriodFormFiledLink
2026-02-28 10-Q 2026-04-20 View
2025-11-30 10-Q 2026-01-20 View
2025-08-31 10-Q 2025-10-15 View
2025-05-31 10-K 2025-09-15 View
2025-05-31 10-K/A 2025-09-17 View
2025-02-28 10-Q 2025-04-18 View
2024-11-30 10-Q 2025-01-21 View
2024-08-31 10-Q 2024-10-21 View

AI Insights

AI Insight·Generated 2026-05-05

Karbon-X Corp. (KARX) presents a deeply negative liquidation posture as of February 28, 2026. MFFAIS-computed liquidation values confirm this: CLV of -$18.1M, LLV of -$13.4M, OLV of -$11.8M. The balance sheet shows total assets of $20.4M against total liabilities of $27.3M, producing a book equity deficit of -$6.9M. Under liquidation haircuts, recovery worsens materially. The dominant asset is accounts receivable at $4.75M — a large QoQ step-up from near-zero, concentrated in the trading subsidiary and subject to the standard 90-95% recovery assumption, but the counterparty quality and collectibility of these receivables tied to carbon credit sales is unverifiable from the filing. The $4.07M 'securities receivable' is a contractual true-up claim against DevvStream/New Pubco shares now trading at ~$0.86/share against a contracted $6.50 deemed price — recovery under liquidation is deeply uncertain and should be discounted below book. Cash of $4.1M is recoverable at 100%. Inventory of $1.61M (carbon credits and project WIP) warrants a 60% or lower haircut given the illiquid, unverified nature of carbon WIP and voluntary market pricing uncertainty. Prepaid expenses of $1.62M — primarily advertising agreements and prepaid equipment — are essentially zero in liquidation. The $1.68M contract asset (Maintenance Agreement) is a capitalized cost to obtain a service contract; zero recovery in liquidation. Internally developed software of $0.35M is assigned zero recovery under the intangibles haircut. The $1.70M loan receivable (CAD $2.3M to an undisclosed borrower, secured by shares of A.C.L. Construction Ltd.) carries collateral whose market value and liquidity are undisclosed; recovery is uncertain. On the liability side, face-value claims include: current convertible notes payable $5.15M plus accrued interest $869K, accounts payable $10.88M (a very large increase from near-zero at May 31, 2025, driven by carbon credit trading COGS payables), deferred revenue $3.46M (requires performance to extinguish but must be treated at face under liquidation), operating lease liabilities $498K, long-term debt $4.88M (Hedera Foundation note, current maturity August 2026), and Level 3 derivative liabilities $1.21M. The $10.88M accounts payable increase is the single largest change in the liability stack QoQ and is the primary driver of the worsening liquidation posture relative to the prior Q2 filing. Revenue of $60.8M is predominantly pass-through trading volume with $1.1M gross profit on $60.0M COGS, resulting in a gross margin of approximately 1.3% — this trading revenue provides no meaningful asset base for liquidation purposes. The going-concern qualification remains in force. Internal controls are not effective per management's own assessment. The filing discloses $20.5M in cumulative operating losses since inception.

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