Carbon Streaming Corporation
NETZ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10% | 1.34% | 1.81% | -2.43% | -10.83% |
| Total Receivables | 23.33% | -92.56% | 192.03% | -83.33% | 91.67% |
| Inventory | 0.00% | -20.00% | -50.00% | 0.00% | -23.08% |
| Prepaid Expenses | -59.32% | 89.32% | -27.97% | -27.41% | -26.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.15% | 1.06% | 2.16% | -4.53% | -10.09% |
|
|
|||||
| Total Current Assets | 3.15% | 1.06% | 2.16% | -4.53% | -10.09% |
| 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 | -12.31% | 5.51% | -18.93% | 1.86% | -55.51% |
| Total Assets | -0.89% | 1.78% | -2.10% | -3.26% | -27.52% |
|
|
|||||
| Total Accounts Payable | 30.86% | 5.17% | 6.53% | -42.53% | -49.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.25% | -34.06% | -19.30% | 3.01% | -1.19% |
| Total Finance Division Other Current Liabilities | -9.27% | 24.85% | 50.35% | -31.59% | -10.38% |
| Total Other Current Liabilities | -9.27% | 24.85% | 50.35% | -31.59% | -10.38% |
| Total Current Liabilities | 8.56% | 9.70% | 16.99% | -35.82% | -39.84% |
|
|
|||||
| Total Current Liabilities | 8.56% | 9.70% | 16.99% | -35.82% | -39.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -51.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.43% | 42.42% | -29.79% | -29.85% | -68.40% |
| Total Liabilities | 9.39% | 10.36% | 15.45% | -36.92% | -41.66% |
|
|
|||||
| Common Stock & APIC | 0.22% | -1.12% | 0.00% | 0.03% | 0.03% |
| Retained Earnings | -0.65% | 1.79% | -0.81% | -0.52% | -12.12% |
| Treasury Stock & Other | 0.06% | 0.08% | 0.83% | 0.33% | 0.05% |
| Total Common Equity | -1.30% | 1.46% | -2.65% | -1.61% | -26.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.30% | 1.46% | -2.65% | -1.61% | -26.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.30% | 1.46% | -2.65% | -1.61% | -26.66% |
|
|
|||||