Production (Stage)
Carbon Streaming Corporation
NETZ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.64% | -27.36% | -26.46% | -26.84% | -25.47% |
| Total Receivables | -90.01% | -36.36% | -44.90% | 50.59% | 230.62% |
| Inventory | -83.61% | -95.02% | -98.34% | -97.02% | -93.94% |
| Prepaid Expenses | -36.73% | -27.40% | -11.32% | 195.15% | 65.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.59% | -27.83% | -27.42% | -26.82% | -24.36% |
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| Total Current Assets | -27.59% | -27.83% | -27.42% | -26.82% | -24.36% |
| 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 | -65.95% | -84.70% | -74.57% | -60.84% | -67.93% |
| Total Assets | -42.28% | -58.43% | -52.71% | -45.08% | -47.67% |
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| Total Accounts Payable | -55.73% | -19.40% | 222.74% | -29.61% | 344.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.23% | 5.73% | 18.31% | 14.29% | 31.67% |
| Total Finance Division Other Current Liabilities | -68.65% | -57.49% | -47.26% | -44.31% | -80.44% |
| Total Other Current Liabilities | -68.65% | -57.49% | -47.26% | -44.31% | -80.44% |
| Total Current Liabilities | -58.05% | -35.19% | 54.73% | -36.31% | -56.31% |
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| Total Current Liabilities | -58.05% | -35.19% | 54.73% | -36.31% | -56.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -80.00% | -62.75% | -53.10% | -40.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.67% | -92.19% | -79.11% | -21.73% | -57.64% |
| Total Liabilities | -67.17% | -48.57% | 8.64% | -34.27% | -56.12% |
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| Common Stock & APIC | 0.40% | 0.46% | 0.45% | 0.31% | 0.36% |
| Retained Earnings | -25.94% | -75.52% | -121.24% | -100.12% | -128.56% |
| Treasury Stock & Other | 0.88% | 2.38% | 6.67% | 10.64% | 12.29% |
| Total Common Equity | -40.88% | -58.82% | -54.30% | -45.57% | -47.10% |
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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 | -40.88% | -58.82% | -54.30% | -45.57% | -47.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.88% | -58.82% | -54.30% | -45.57% | -47.10% |
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