Carbonxt Group Limited, a cleantech company, develops and markets specialized activated carbon (AC) products for the removal of pollutants and toxins in industrial processes in the United States. It offers powdered activated carbon and AC pellets, which are used in industrial air purification, waste water treatment, and other liquid and gas phase markets primarily for the capture of mercury and sulphur to reduce harmful emissions into the atmosphere. Carbonxt Group Limited was incorporated in 2001 and is based in Gainesville, Florida.
| Market Capitalization | $18.7203 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.061 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | -3,154.003 |
| Profit Margin | -0.2951 |
| Operating Margin TTM | -0.2358 |
| Return on Assets TTM | -0.1128 |
| Return on Equity TTM | -0.4056 |
| Revenue TTM | 17,390.668 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 19.6 | 1,717.45 | -1,697.85 | 3,479.189 |
| 2016-06-30 | 876.88 | 3,016.2 | -2,139.32 | 4,294.961 |
| 2017-06-30 | 3,789.43 | 4,685.77 | -896.34 | 7,845.364 |
| 2018-06-30 | 6,279.379 | 4,853.365 | 1,426.014 | 8,784.223 |
| 2019-06-30 | 18,052.183 | 14,811.31 | 3,240.873 | 9,292.915 |
| 2020-06-30 | 15,604.452 | 10,741.845 | 4,862.607 | 9,012.907 |
| 2021-06-30 | 12,197.153 | 8,935.477 | 3,261.676 | 9,173.019 |
| 2022-06-30 | 18,327.048 | 12,146.52 | 6,180.528 | 10,066.574 |
| 2023-06-30 | 15,433.812 | 10,882.673 | 4,551.139 | 9,947.521 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 767.755 | 3,646.58 | 7,882.51 | 6,101.576 | 34,939.32 | |
| 2016-06-30 | 402.648 | 3,929.72 | 5,642.78 | 2,199.744 | 2,133.58 | 41,505.39 |
| 2017-06-30 | 9,890.522 | 13,735.319 | 4,364.243 | 73.333 | 0 | 57,816.478 |
| 2018-06-30 | 5,166.545 | 10,665.197 | 6,197.891 | 73.333 | 2,269.32 | 57,532.631 |
| 2019-06-30 | 2,376.431 | 19,123.104 | 14,166.771 | 1,026.413 | 4,341.61 | 63,200.387 |
| 2020-06-30 | 312.765 | 19,805.194 | 12,983.249 | 1,144.033 | 4,491.55 | 69,391.218 |
| 2021-06-30 | 1,645.579 | 18,993.51 | 10,614.902 | 6,075.719 | 0 | 76,789.766 |
| 2022-06-30 | 1,090.45 | 22,393.352 | 11,269.72 | 6,914.93 | 81,247.38 | |
| 2023-06-30 | 4,305.838 | 33,801.605 | 277.469 | 11,406.228 | 89,387.844 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | -3,774.571 | -3,731.1 | -221.5 | |||
| 2016-06-30 | -4,651.432 | -1,793.13 | -365.11 | |||
| 2017-06-30 | -4,266.09 | -2,872.037 | 117.874 | 520.522 | ||
| 2018-06-30 | -7,159.859 | -6,898.363 | 4,646.023 | 520.522 | 5,166.545 | |
| 2019-06-30 | -6,767.296 | -6,276.709 | -2,790.114 | 5,166.545 | 2,376.431 | 5,423 |
| 2020-06-30 | -4,399.826 | -2,756.365 | -2,063.666 | 2,376.431 | 312.765 | 15 |
| 2021-06-30 | -6,228.173 | -2,613.066 | 1,332.814 | 312.765 | 1,645.579 | 521.651 |
| 2022-06-30 | -5,354.142 | -3,215.602 | -555.129 | 1,645.579 | 1,090.45 | |
| 2023-06-30 | -5,983.771 | -16.598 | -10,689.129 | 1,090.45 | -9,598.679 |