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Carbon Streaming Corp (NETZ)

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  • 0.860
  • +0.010+1.18%
15min DelayMarket Closed Feb 19 15:04 ET
41.63MMarket Cap-1.99P/E (TTM)

Carbon Streaming Corp (NETZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.23%37.6M
-14.62%37.11M
-25.64%36.44M
-27.36%37.35M
-27.36%37.35M
-23.00%41.89M
-26.84%43.46M
-25.47%49.01M
-44.86%51.42M
-44.86%51.42M
-Cash and cash equivalents
-10.23%37.6M
-14.62%37.11M
-25.64%36.44M
-27.36%37.35M
-27.36%37.35M
-23.00%41.89M
-26.84%43.46M
-25.47%49.01M
-44.86%51.42M
-44.86%51.42M
Receivables
-93.06%30K
-36.44%403K
-90.01%138K
-36.36%828K
-36.36%828K
-87.07%432K
50.59%634K
230.62%1.38M
281.52%1.3M
281.52%1.3M
-Accounts receivable
----
----
----
--0
--0
--0
--0
--307K
--307K
--307K
-Other receivables
-93.06%30K
-36.44%403K
-87.16%138K
-16.70%828K
-16.70%828K
-9.43%432K
50.59%634K
157.18%1.08M
191.50%994K
191.50%994K
Inventory
-69.23%4K
-82.76%5K
-83.61%10K
-95.02%10K
-95.02%10K
-98.34%13K
-97.02%29K
-93.94%61K
-87.77%201K
-87.77%201K
Prepaid assets
-26.78%585K
-36.55%309K
-36.73%429K
-27.40%591K
-27.40%591K
-11.32%799K
195.15%487K
65.37%678K
1.62%814K
1.62%814K
Total current assets
-11.38%38.22M
-15.21%37.82M
-27.59%37.02M
-27.83%38.78M
-27.83%38.78M
-27.42%43.13M
-26.82%44.61M
-24.36%51.13M
-44.04%53.73M
-44.04%53.73M
Non current assets
Investments and advances
-63.71%8.63M
-75.94%8.16M
-66.60%9.92M
-84.56%9.71M
-84.56%9.71M
-71.11%23.79M
-58.40%33.93M
-66.15%29.69M
-4.30%62.86M
-4.30%62.86M
-Long term equity investment
----
----
----
--0
--0
--0
--0
-89.70%152K
--177K
--177K
-Financial asset investment
-80.36%625K
-75.57%625K
-75.57%625K
-75.57%625K
-75.57%625K
-96.12%3.18M
-96.73%2.56M
-97.03%2.56M
-96.11%2.56M
-96.11%2.56M
-Including:Held to maturity investments
-80.36%625K
-75.57%625K
-75.57%625K
-75.57%625K
-75.57%625K
--3.18M
--2.56M
--2.56M
--2.56M
--2.56M
-Other investment
-61.14%8.01M
-75.97%7.54M
-65.56%9.29M
-84.90%9.08M
-84.90%9.08M
--20.61M
1,468.55%31.37M
--26.98M
--60.12M
--60.12M
Non current accounts receivable
-68.92%78K
-56.29%125K
-51.07%160K
-46.77%198K
-46.77%198K
--251K
--286K
--327K
--372K
--372K
Other non current assets
----
----
----
----
----
----
----
--450K
-62.59%150K
-62.59%150K
Total non current assets
-63.77%8.71M
-75.78%8.29M
-66.92%10.08M
-84.37%9.9M
-84.37%9.9M
-70.90%24.04M
-58.56%34.22M
-65.51%30.47M
-6.03%63.38M
-6.03%63.38M
Total assets
-30.13%46.93M
-41.50%46.11M
-42.28%47.1M
-58.43%48.68M
-58.43%48.68M
-52.71%67.17M
-45.08%78.82M
-47.67%81.6M
-28.36%117.11M
-28.36%117.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
-45.83%91K
-13.75%138K
8.23%171K
5.73%166K
5.73%166K
18.31%168K
14.29%160K
31.67%158K
--157K
--157K
-Current capital lease obligation
-45.83%91K
-13.75%138K
8.23%171K
5.73%166K
5.73%166K
18.31%168K
14.29%160K
31.67%158K
--157K
--157K
Other current liabilities
15.08%809K
-54.62%648K
-68.65%431K
-57.49%630K
-57.49%630K
-47.26%703K
-44.31%1.43M
-80.44%1.38M
-91.42%1.48M
-91.42%1.48M
Current liabilities
-50.45%1.78M
-46.03%1.62M
-58.05%1.38M
-35.19%2.16M
-35.19%2.16M
54.73%3.58M
-36.31%3M
-56.31%3.3M
-83.73%3.33M
-83.73%3.33M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
-80.00%45K
-80.00%45K
-62.75%92K
-53.10%136K
-40.67%178K
--225K
--225K
-Long term capital lease obligation
--0
--0
--0
-80.00%45K
-80.00%45K
-62.75%92K
-53.10%136K
-40.67%178K
--225K
--225K
Derivative product liabilities
----
----
----
--0
--0
--0
0.00%680K
-50.22%680K
--680K
--680K
Other non current liabilities
-77.83%47K
-87.31%33K
-76.62%47K
-62.36%67K
-62.36%67K
-36.72%212K
-50.10%260K
-71.85%201K
-55.39%178K
-55.39%178K
Total non current liabilities
-84.54%47K
-96.93%33K
-95.56%47K
-89.66%112K
-89.66%112K
-75.91%304K
-27.83%1.08M
-55.50%1.06M
171.43%1.08M
171.43%1.08M
Total liabilities
-53.11%1.82M
-59.47%1.65M
-67.17%1.43M
-48.57%2.27M
-48.57%2.27M
8.64%3.89M
-34.27%4.07M
-56.12%4.36M
-78.84%4.41M
-78.84%4.41M
Shareholders'equity
Share capital
-1.06%193.21M
0.32%195.4M
0.40%195.39M
0.46%195.34M
0.46%195.34M
0.45%195.28M
0.31%194.78M
0.36%194.61M
0.42%194.43M
0.42%194.43M
-common stock
-1.06%193.21M
0.32%195.4M
0.40%195.39M
0.46%195.34M
0.46%195.34M
0.45%195.28M
0.31%194.78M
0.36%194.61M
0.42%194.43M
0.42%194.43M
Retained earnings
-11.60%-155.85M
-24.21%-158.69M
-25.94%-157.4M
-75.52%-156.58M
-75.52%-156.58M
-121.24%-139.65M
-100.12%-127.76M
-128.56%-124.98M
-59.12%-89.21M
-59.12%-89.21M
Other equity interest
1.29%7.76M
0.26%7.75M
0.88%7.69M
2.38%7.66M
2.38%7.66M
6.67%7.66M
10.64%7.73M
12.29%7.62M
47.37%7.48M
47.37%7.48M
Total stockholders'equity
-28.72%45.11M
-40.52%44.46M
-40.88%45.67M
-58.82%46.42M
-58.82%46.42M
-54.30%63.29M
-45.57%74.75M
-47.10%77.24M
-20.99%112.7M
-20.99%112.7M
Total equity
-28.72%45.11M
-40.52%44.46M
-40.88%45.67M
-58.82%46.42M
-58.82%46.42M
-54.30%63.29M
-45.57%74.75M
-47.10%77.24M
-20.99%112.7M
-20.99%112.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.23%37.6M-14.62%37.11M-25.64%36.44M-27.36%37.35M-27.36%37.35M-23.00%41.89M-26.84%43.46M-25.47%49.01M-44.86%51.42M-44.86%51.42M
-Cash and cash equivalents -10.23%37.6M-14.62%37.11M-25.64%36.44M-27.36%37.35M-27.36%37.35M-23.00%41.89M-26.84%43.46M-25.47%49.01M-44.86%51.42M-44.86%51.42M
Receivables -93.06%30K-36.44%403K-90.01%138K-36.36%828K-36.36%828K-87.07%432K50.59%634K230.62%1.38M281.52%1.3M281.52%1.3M
-Accounts receivable --------------0--0--0--0--307K--307K--307K
-Other receivables -93.06%30K-36.44%403K-87.16%138K-16.70%828K-16.70%828K-9.43%432K50.59%634K157.18%1.08M191.50%994K191.50%994K
Inventory -69.23%4K-82.76%5K-83.61%10K-95.02%10K-95.02%10K-98.34%13K-97.02%29K-93.94%61K-87.77%201K-87.77%201K
Prepaid assets -26.78%585K-36.55%309K-36.73%429K-27.40%591K-27.40%591K-11.32%799K195.15%487K65.37%678K1.62%814K1.62%814K
Total current assets -11.38%38.22M-15.21%37.82M-27.59%37.02M-27.83%38.78M-27.83%38.78M-27.42%43.13M-26.82%44.61M-24.36%51.13M-44.04%53.73M-44.04%53.73M
Non current assets
Investments and advances -63.71%8.63M-75.94%8.16M-66.60%9.92M-84.56%9.71M-84.56%9.71M-71.11%23.79M-58.40%33.93M-66.15%29.69M-4.30%62.86M-4.30%62.86M
-Long term equity investment --------------0--0--0--0-89.70%152K--177K--177K
-Financial asset investment -80.36%625K-75.57%625K-75.57%625K-75.57%625K-75.57%625K-96.12%3.18M-96.73%2.56M-97.03%2.56M-96.11%2.56M-96.11%2.56M
-Including:Held to maturity investments -80.36%625K-75.57%625K-75.57%625K-75.57%625K-75.57%625K--3.18M--2.56M--2.56M--2.56M--2.56M
-Other investment -61.14%8.01M-75.97%7.54M-65.56%9.29M-84.90%9.08M-84.90%9.08M--20.61M1,468.55%31.37M--26.98M--60.12M--60.12M
Non current accounts receivable -68.92%78K-56.29%125K-51.07%160K-46.77%198K-46.77%198K--251K--286K--327K--372K--372K
Other non current assets ------------------------------450K-62.59%150K-62.59%150K
Total non current assets -63.77%8.71M-75.78%8.29M-66.92%10.08M-84.37%9.9M-84.37%9.9M-70.90%24.04M-58.56%34.22M-65.51%30.47M-6.03%63.38M-6.03%63.38M
Total assets -30.13%46.93M-41.50%46.11M-42.28%47.1M-58.43%48.68M-58.43%48.68M-52.71%67.17M-45.08%78.82M-47.67%81.6M-28.36%117.11M-28.36%117.11M
Liabilities
Current liabilities
Current debt and capital lease obligation -45.83%91K-13.75%138K8.23%171K5.73%166K5.73%166K18.31%168K14.29%160K31.67%158K--157K--157K
-Current capital lease obligation -45.83%91K-13.75%138K8.23%171K5.73%166K5.73%166K18.31%168K14.29%160K31.67%158K--157K--157K
Other current liabilities 15.08%809K-54.62%648K-68.65%431K-57.49%630K-57.49%630K-47.26%703K-44.31%1.43M-80.44%1.38M-91.42%1.48M-91.42%1.48M
Current liabilities -50.45%1.78M-46.03%1.62M-58.05%1.38M-35.19%2.16M-35.19%2.16M54.73%3.58M-36.31%3M-56.31%3.3M-83.73%3.33M-83.73%3.33M
Non current liabilities
Long term debt and capital lease obligation --0--0--0-80.00%45K-80.00%45K-62.75%92K-53.10%136K-40.67%178K--225K--225K
-Long term capital lease obligation --0--0--0-80.00%45K-80.00%45K-62.75%92K-53.10%136K-40.67%178K--225K--225K
Derivative product liabilities --------------0--0--00.00%680K-50.22%680K--680K--680K
Other non current liabilities -77.83%47K-87.31%33K-76.62%47K-62.36%67K-62.36%67K-36.72%212K-50.10%260K-71.85%201K-55.39%178K-55.39%178K
Total non current liabilities -84.54%47K-96.93%33K-95.56%47K-89.66%112K-89.66%112K-75.91%304K-27.83%1.08M-55.50%1.06M171.43%1.08M171.43%1.08M
Total liabilities -53.11%1.82M-59.47%1.65M-67.17%1.43M-48.57%2.27M-48.57%2.27M8.64%3.89M-34.27%4.07M-56.12%4.36M-78.84%4.41M-78.84%4.41M
Shareholders'equity
Share capital -1.06%193.21M0.32%195.4M0.40%195.39M0.46%195.34M0.46%195.34M0.45%195.28M0.31%194.78M0.36%194.61M0.42%194.43M0.42%194.43M
-common stock -1.06%193.21M0.32%195.4M0.40%195.39M0.46%195.34M0.46%195.34M0.45%195.28M0.31%194.78M0.36%194.61M0.42%194.43M0.42%194.43M
Retained earnings -11.60%-155.85M-24.21%-158.69M-25.94%-157.4M-75.52%-156.58M-75.52%-156.58M-121.24%-139.65M-100.12%-127.76M-128.56%-124.98M-59.12%-89.21M-59.12%-89.21M
Other equity interest 1.29%7.76M0.26%7.75M0.88%7.69M2.38%7.66M2.38%7.66M6.67%7.66M10.64%7.73M12.29%7.62M47.37%7.48M47.37%7.48M
Total stockholders'equity -28.72%45.11M-40.52%44.46M-40.88%45.67M-58.82%46.42M-58.82%46.42M-54.30%63.29M-45.57%74.75M-47.10%77.24M-20.99%112.7M-20.99%112.7M
Total equity -28.72%45.11M-40.52%44.46M-40.88%45.67M-58.82%46.42M-58.82%46.42M-54.30%63.29M-45.57%74.75M-47.10%77.24M-20.99%112.7M-20.99%112.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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