Carbon Streaming Corporation
NETZ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.73% | -0.57% | 4.10% | 1.34% | 1.81% |
| Total Receivables | -97.96% | 15,235.14% | 23.33% | -92.56% | 192.03% |
| Inventory | 0.00% | -25.00% | 0.00% | -20.00% | -50.00% |
| Prepaid Expenses | -89.52% | -47.90% | -59.32% | 89.32% | -27.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.66% | 13.44% | 3.15% | 1.06% | 2.16% |
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| Total Current Assets | -17.66% | 13.44% | 3.15% | 1.06% | 2.16% |
| 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 | 87.38% | -59.42% | -12.31% | 5.51% | -18.93% |
| Total Assets | -6.29% | 2.33% | -0.89% | 1.78% | -2.10% |
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| Total Accounts Payable | -13.74% | -6.55% | 30.86% | 5.17% | 6.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -47.25% | -34.06% | -19.30% |
| Total Finance Division Other Current Liabilities | -4.87% | -21.66% | -9.27% | 24.85% | 50.35% |
| Total Other Current Liabilities | -4.87% | -21.66% | -9.27% | 24.85% | 50.35% |
| Total Current Liabilities | -10.64% | -14.63% | 8.56% | 9.70% | 16.99% |
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| Total Current Liabilities | -10.64% | -14.63% | 8.56% | 9.70% | 16.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 40.43% | 42.42% | -29.79% |
| Total Liabilities | -10.64% | -17.46% | 9.39% | 10.36% | 15.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.22% | -1.12% | 0.00% |
| Retained Earnings | -1.81% | 0.90% | -0.65% | 1.79% | -0.81% |
| Treasury Stock & Other | 0.00% | 0.23% | 0.06% | 0.08% | 0.83% |
| Total Common Equity | -6.13% | 3.22% | -1.30% | 1.46% | -2.65% |
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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 | -6.13% | 3.22% | -1.30% | 1.46% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.13% | 3.22% | -1.30% | 1.46% | -2.65% |
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