Carbon Streaming Corporation
NETZ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.83% | -3.61% | -11.32% | -4.68% | -9.73% |
| Total Receivables | 91.67% | -31.86% | -54.12% | 6.23% | 65.94% |
| Inventory | -23.08% | -55.17% | -52.46% | -69.65% | -74.30% |
| Prepaid Expenses | -26.03% | 64.07% | -28.17% | -16.71% | -9.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.09% | -3.31% | -12.75% | -4.84% | -9.58% |
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| Total Current Assets | -10.09% | -3.31% | -12.75% | -4.84% | -9.58% |
| 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 | -55.51% | -34.12% | 14.05% | -54.23% | -26.07% |
| Total Assets | -27.52% | -14.78% | -3.40% | -30.33% | -17.55% |
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| Total Accounts Payable | -49.87% | 92.27% | -20.07% | 4.63% | 100.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.19% | 5.00% | 1.27% | 0.64% | 10.56% |
| Total Finance Division Other Current Liabilities | -10.38% | -50.77% | 3.85% | -7.22% | 11.18% |
| Total Other Current Liabilities | -10.38% | -50.77% | 3.85% | -7.22% | 11.18% |
| Total Current Liabilities | -39.84% | 19.48% | -9.07% | -0.84% | 43.63% |
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| Total Current Liabilities | -39.84% | 19.48% | -9.07% | -0.84% | 43.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.09% | -32.35% | -23.60% | -20.89% | -8.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.40% | -77.45% | 6.70% | 2.68% | -15.47% |
| Total Liabilities | -41.66% | -4.61% | -6.47% | -1.18% | 23.23% |
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| Common Stock & APIC | 0.03% | 0.26% | 0.09% | 0.09% | 0.01% |
| Retained Earnings | -12.12% | -9.31% | -2.22% | -40.10% | -41.34% |
| Treasury Stock & Other | 0.05% | -0.94% | 1.46% | 1.82% | 4.25% |
| Total Common Equity | -26.66% | -15.34% | -3.23% | -31.47% | -18.61% |
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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 | -26.66% | -15.34% | -3.23% | -31.47% | -18.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.66% | -15.34% | -3.23% | -31.47% | -18.61% |
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