KBON - Karbon Capital Part... Stock Analysis | Stock Taper
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Karbon Capital Partners Corp.

KBON

Karbon Capital Partners Corp. NASDAQ
$10.10 0.00% (+0.00)

Market Cap $357.44 M
52w High $10.15
52w Low $10.02
P/E 1010.00
Volume 567
Outstanding Shares 35.39M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $0 $279.17K $2.79M 0% $0.06 $-279.17K
Q4-2025 $0 $240.28K $357.01K 0% $0.03 $-240.28K

What's going well?

The company is earning strong interest income, which is boosting profits despite having no sales. Net income and earnings per share are up sharply compared to last quarter.

What's concerning?

There is still no revenue or operating business, and operating losses are getting worse. The huge increase in share count means existing shareholders now own a much smaller piece of the company.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $697.73K $349.59M $12.7M $336.89M

What's financially strong about this company?

The company has no debt at all and a large positive equity base. It easily covers its short-term bills with cash and has no hidden liabilities.

What are the financial risks or weaknesses?

Almost all assets are in a vague 'other non-current assets' category, not cash or physical assets. Retained earnings are negative, showing past losses.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $357.01K $-251.44K $-345M $346.09M $834.53K $-251.44K

What's strong about this company's cash flow?

The company managed to raise a large amount of cash ($347 million) by issuing new shares, giving it a short-term cash cushion.

What are the cash flow concerns?

The business is losing cash from operations and only survives by selling more shares, which heavily dilutes existing shareholders. If it can't keep raising money, it will run out of cash quickly.