Carbon Streaming Corporation
NETZ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.96% | 105.42% | 53.75% | 97.70% | 35.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.67% | -105.11% | -36.81% | -99.84% | -33.04% |
| Change in Net Operating Assets | 139.83% | -103.15% | -41.23% | -0.76% | -252.66% |
| Cash from Operations | 112.54% | 115.76% | 74.33% | 67.20% | -145.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.64% | 187.04% | 101.13% | 81.62% | 2.02% |
| Cash from Investing | 125.64% | 187.04% | 101.13% | 81.62% | 2.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.17% | -2.17% | 0.00% | 6.38% | -2.22% |
| 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 | 710.87% | -2.17% | 0.00% | 6.38% | -2.22% |
| Foreign Exchange rate Adjustments | 553.68% | -1,182.05% | 1,066.34% | -49.36% | -159.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.00% | 131.72% | 111.91% | 62.38% | -52.03% |