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Karbon Capital Partners KBON Cash & Equivalents

Cash & Equivalents at other companies

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SVC
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Other financials

Income statement

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Operating income-$279.2K—
Net income$2.8M—
EPS (diluted)$0.06—

Balance sheet

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Total equity-$11.8M—
Total assets$349.6M—

Cash flow

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Operating cash flow-$136.4K—

Valuation

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Market cap$444.11M+0.8%

Returns & leverage

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Current ratio2.9×—

Where this comes from

Reported directly by Karbon Capital Partners in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Karbon Capital Partners’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 5:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219881
Line itemMarch 31, 2026December 31, 2025
(Unaudited)
Assets:
Current assets
Cash$697,733$834,527
Current prepaid insurance87,75087,750
Prepaid expenses73,85498,444
Total current assets859,3371,020,721
Non-current prepaid insurance60,76482,701

Item 1. Interim Financial Statements.

FAQ

What is Karbon Capital Partners's cash & equivalents?
Karbon Capital Partners (KBON) reported cash & equivalents of $697.73K in Q1 2026.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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