Energy Transition Special Opportunities
NYSE
| 06/30/2026 | 03/31/2026 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 486.10K | -41.40K | -45.60K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -553.20K | 5.10K | 22.90K | ||
| Change in Net Operating Assets | -209.80K | 36.30K | 22.80K | ||
| Cash from Operations | -276.90K | 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 | -- | -- | ||