Energy Transition Special Opportunities
NYSE
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 747.30K | -- | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 164.60K | 2.50K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 911.80K | 2.50K | -- | -- | |
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| Total Current Assets | 911.80K | 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 | 151.51M | 389.60K | 293.60K | 293.60K | |
| Total Assets | 152.42M | 392.10K | 293.60K | 293.60K | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 101.00K | 40.50K | 22.80K | 22.80K | |
| Short-term Debt | -- | 158.80K | 105.70K | 105.70K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 116.10K | 254.90K | 185.70K | 185.70K | |
| Total Other Current Liabilities | 116.10K | 254.90K | 185.70K | 185.70K | |
| Total Current Liabilities | 217.10K | 454.10K | 314.20K | 314.20K | |
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| Total Current Liabilities | 217.10K | 454.10K | 314.20K | 314.20K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 158.80K | 105.70K | 105.70K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 157.38M | -- | -- | -- | |
| Total Liabilities | 157.60M | 454.10K | 314.20K | 314.20K | |
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| Common Stock & APIC | 500.00 | 25.00K | 25.00K | 25.00K | |
| Retained Earnings | -5.18M | -87.00K | -45.60K | -45.60K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -5.18M | -62.00K | -20.60K | -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 | -5.18M | -62.00K | -20.60K | -20.60K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -5.18M | -62.00K | -20.60K | -20.60K | |
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