Carbon Streaming Corporation
NETZ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | 1.42M | -1.02M | 645.00K | -1.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60M | -1.32M | 701.00K | -524.00K | 843.00K |
| Change in Net Operating Assets | -123.00K | 53.00K | 605.00K | -34.00K | 124.00K |
| Cash from Operations | -340.00K | 152.00K | 284.00K | 87.00K | -315.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.27M | 547.00K | 880.00K | 47.00K |
| Cash from Investing | -- | -1.27M | 547.00K | 880.00K | 47.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -49.00K | -47.00K | -47.00K | -47.00K |
| Issuance of Common Stock | -- | -- | 328.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -49.00K | 281.00K | -47.00K | -47.00K |
| Foreign Exchange rate Adjustments | -490.00K | -461.00K | 431.00K | -422.00K | 976.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -830.00K | -1.62M | 1.54M | 498.00K | 661.00K |