Security
Carbon Streaming Corporation WT New Exp 09/19/2026 (Canada) · CBNWF
CBNWFOTCWarrantHistorical · closed Sep 18, 2026CIK 1960208Updated Oct 6, 2026
Name history
Carbon Revolution Ltd. · through May 24, 2023
Current securities for this SEC filerNETZ · NEOCREVF · OTC
CBNWF price & chart
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Recent filings
Financials
FY 2024 · USDSource
cash flow · annual statements
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| Cash flows from operating activities: | ||
| Profit or LossUSD | -146,443,000Source | 0Source |
| Cash flows from financing activities: | ||
| Dividends paid | —Source | — |
| Additional Financial Items | ||
| AdjustmentsForCurrentTaxOfPriorPeriodAUD | 0Source | — |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableAUD | -2,108,000Source | — |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableAUD | 15,087,000Source | — |
| AdjustmentsForSharebasedPaymentsAUD | -196,000Source | — |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsAUD | -2,500,000Source | — |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 134,000Source | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 277,000Source | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 71,508,000Source | — |
| ProceedsFromIssuingSharesUSD | 719,000Source | — |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 1,000Source | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 3,607,000Source | — |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 20,211,000Source | — |
income statement · annual statements
| Line item | FY 2024 |
|---|---|
| Cost of Goods and Services Sold | —Source |
| Total Revenue | — |
| Additional Financial Items | |
| AdministrativeExpenseUSD | 11,979,000Source |
| ApplicableTaxRatenumber | 0.25Source |
| BasicEarningsLossPerShareUSD per share | -77.9Source |
| CurrentTaxExpenseIncomeAUD | 0Source |
| DepreciationAndAmortisationExpenseAUD | 13,218,000Source |
| DepreciationRightofuseAssetsAUD | 742,000Source |
| DilutedEarningsLossPerShareUSD per share | -77.9Source |
| EmployeeBenefitsExpenseAUD | 57,492,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesAUD | -196,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedAUD | 400,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedAUD | 407,000,000Source |
| FinanceCostsUSD | 19,937,000Source |
| FinanceIncomeUSD | 5,955,000Source |
| GrossProfitUSD | -73,399,000Source |
| IncomeTaxExpenseContinuingOperationsAUD | 0Source |
| IncreaseDecreaseInCurrentTaxExpenseIncomeDueToRateRegulationAUD | 0Source |
| InterestExpenseOnLeaseLiabilitiesAUD | 291,000Source |
| OtherIncomeUSD | 1,423,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansAUD | 4,464,000Source |
| ProfitLossBeforeTaxUSD | -146,443,000Source |
| ResearchAndDevelopmentExpenseUSD | 23,914,000Source |
| RevenueFromInterestAUD | 0Source |
Filing attachments
ex99-1.htm · 6-K · 2026-02-06
Exhibit 99.1 Carbon Revolution Announces Receipt of Delisting Determination Letter from Nasdaq Geelong, Australia, February 6, 2026. Carbon Revolution plc (Nasdaq: CREV) (the “Company”), a Tier 1 OEM supplier and the leading global manufacturer of lightweight advanced technology automotive carbon fiber wheels, today announced that it has received a notification letter (the “Letter”) from the Listing Qualifications Department (the “Staff”) of the Nasdaq Stock Market LLC (“Nasdaq”) indicating th…
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