Energy Transition Special Opportunities ETSS
NYSE
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 486.10K | -41.40K | -45.60K | -45.60K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -553.20K | 5.10K | 22.90K | 22.90K | |
| Change in Net Operating Assets | -209.80K | 36.30K | 22.80K | 22.80K | |
| Cash from Operations | -276.90K | 0.00 | 0.00 | 0.00 | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -150.75M | -- | -- | -- | |
| Cash from Investing | -150.75M | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -540.50K | -- | -- | -- | |
| Issuance of Common Stock | 147.00M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 5.31M | -- | -- | -- | |
| Cash from Financing | 151.77M | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 747.30K | -- | -- | -- | |