Energy Transition Special Opportunities
NYSE
| 03/31/2026 | 09/30/2025 | ||||
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| Total Cash And Short-Term Investments | -- | -- | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 2.50K | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 2.50K | -- | |||
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| Total Current Assets | 2.50K | -- | |||
| Net Property, Plant & Equipment | -- | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 389.60K | 293.60K | |||
| Total Assets | 392.10K | 293.60K | |||
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| Total Accounts Payable | -- | -- | |||
| Total Accrued Expenses | 40.50K | 22.80K | |||
| Short-term Debt | 158.80K | 105.70K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 254.90K | 185.70K | |||
| Total Other Current Liabilities | 254.90K | 185.70K | |||
| Total Current Liabilities | 454.10K | 314.20K | |||
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| Total Current Liabilities | 454.10K | 314.20K | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 158.80K | 105.70K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 454.10K | 314.20K | |||
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| Common Stock & APIC | 25.00K | 25.00K | |||
| Retained Earnings | -87.00K | -45.60K | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -62.00K | -20.60K | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | -62.00K | -20.60K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -62.00K | -20.60K | |||
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