Carbon Streaming Corporation
NETZ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.73% | 272.14% | 93.96% | 105.42% | 53.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.42% | -2,583.02% | -95.67% | -105.11% | -36.81% |
| Change in Net Operating Assets | -199.19% | -79.62% | 139.83% | -103.15% | -41.23% |
| Cash from Operations | -7.94% | 129.86% | 112.54% | 115.76% | 74.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -955.00% | 125.64% | 187.04% | 101.13% |
| Cash from Investing | -- | -955.00% | 125.64% | 187.04% | 101.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -11.36% | -2.17% | -2.17% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -11.36% | 710.87% | -2.17% | 0.00% |
| Foreign Exchange rate Adjustments | -150.20% | -97.85% | 553.68% | -1,182.05% | 1,066.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.57% | -79.25% | 134.00% | 131.72% | 111.91% |