Carbon Streaming Corporation
NETZ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -244.00K | -2.48M | -18.39M | -30.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46M | -296.00K | 1.07M | 16.56M | 27.35M |
| Change in Net Operating Assets | 501.00K | 748.00K | 955.00K | -1.17M | -57.00K |
| Cash from Operations | 183.00K | 208.00K | -453.00K | -3.00M | -3.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.00K | 208.00K | 1.35M | -1.33M | -3.22M |
| Cash from Investing | 161.00K | 208.00K | 1.35M | -1.33M | -3.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.00K | -190.00K | -185.00K | -184.00K | -183.00K |
| Issuance of Common Stock | 328.00K | 328.00K | 328.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 185.00K | 138.00K | 143.00K | -184.00K | -183.00K |
| Foreign Exchange rate Adjustments | -942.00K | 524.00K | 752.00K | 226.00K | 687.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -413.00K | 1.08M | 1.80M | -4.29M | -6.35M |