Carbon Streaming Corporation
NETZ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.46% | -26.84% | -25.47% | -26.91% | -- |
| Total Receivables | -44.90% | 50.59% | 230.62% | 302.79% | -- |
| Inventory | -98.34% | -97.02% | -93.94% | -80.27% | -- |
| Prepaid Expenses | -11.32% | 195.15% | 65.37% | 43.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.42% | -26.82% | -24.36% | -25.63% | -21.66% |
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| Total Current Assets | -27.42% | -26.82% | -24.36% | -25.63% | -21.66% |
| 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 | -74.57% | -60.84% | -67.93% | -28.07% | -- |
| Total Assets | -52.71% | -45.08% | -47.67% | -26.11% | -9.49% |
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| Total Accounts Payable | 222.74% | -29.61% | 344.33% | -9.16% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.31% | 14.29% | 31.67% | 101.28% | -- |
| Total Finance Division Other Current Liabilities | -47.26% | -44.31% | -80.44% | -81.11% | -- |
| Total Other Current Liabilities | -47.26% | -44.31% | -80.44% | -81.11% | -- |
| Total Current Liabilities | 54.73% | -36.31% | -56.31% | -66.01% | -84.60% |
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| Total Current Liabilities | 54.73% | -36.31% | -56.31% | -66.01% | -84.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.75% | -53.10% | -40.67% | -31.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.11% | -21.73% | -57.64% | -50.63% | -- |
| Total Liabilities | 8.64% | -34.27% | -56.12% | -62.80% | -77.53% |
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| Common Stock & APIC | 0.45% | 0.31% | 0.36% | 0.28% | -- |
| Retained Earnings | -121.24% | -100.12% | -128.56% | -66.10% | -7.94% |
| Treasury Stock & Other | 6.67% | 10.64% | 12.29% | 15.96% | -- |
| Total Common Equity | -54.30% | -45.57% | -47.10% | -23.14% | -1.81% |
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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 | -54.30% | -45.57% | -47.10% | -23.14% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.30% | -45.57% | -47.10% | -23.14% | -- |
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