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Carbon Streaming Corp (NETZ)

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1.050
+0.110+11.70%

15min DelayMarket Closed Feb 26 14:10 ET

50.83MMarket Cap-2.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carbon Streaming Corp (NETZ) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

115.76%87K

74.33%-315K

67.20%-509K

26.78%-5.6M

-145.55%-2.26M

78.84%-552K

-8.20%-1.23M

49.76%-1.55M

44.17%-7.64M

76.32%-922K

Net income from continuing operations

105.42%645K

53.75%-1.28M

97.70%-822K

-89.77%-67.37M

35.11%-16.93M

-1,756.55%-11.89M

69.72%-2.77M

-3,580.14%-35.77M

-175.20%-35.5M

-189.35%-26.09M

Operating gains losses

134.43%429K

-89.89%27K

194.37%134K

81.68%-1.32M

48.04%-199K

-33.69%-1.25M

105.45%267K

87.24%-142K

-52.98%-7.22M

98.83%-383K

Depreciation and amortization

--0

----

--0

----

Asset impairment expenditure

--0

----

--0

---307K

--0

--307K

----

--1.04M

--0

Unrealized gains and losses of investment securities

-114.26%-1.67M

----

-100.15%-49K

87.74%60.71M

-52.13%15.75M

2,196.77%11.7M

----

--33.14M

--32.34M

--32.9M

Remuneration paid in stock

152.87%166K

----

-103.56%-24K

----

-223.14%-314K

335.59%278K

-35.00%674K

----

Other non cashItems

342.74%549K

7.37%816K

-102.77%-8K

19.89%2.35M

122.37%1.58M

107.02%124K

-93.39%760K

148.82%289K

-54.98%1.96M

---7.08M

Change In working capital

-103.15%-34K

-41.23%124K

-0.76%260K

111.48%31K

-252.66%-1.52M

177.11%1.08M

-85.94%211K

119.15%262K

36.92%-270K

3,366.30%995K

-Change in receivables

-6.40%190K

----

951.85%690K

111.75%67K

23.40%-396K

462.50%203K

17,150.00%341K

-1,720.00%-81K

-67.16%-570K

-511.87%-517K

-Change in inventory

-93.75%1K

----

--0

-76.65%191K

-99.48%3K

-91.62%16K

-5.88%32K

1,066.67%140K

149.76%818K

45,828.85%581K

-Change in prepaid assets

11.54%-276K

----

19.12%162K

190.28%223K

139.08%208K

13.57%-312K

246.92%191K

-13.38%136K

59.38%-247K

--87K

-Change in payables and accrued expense

-95.64%51K

----

-983.58%-592K

-66.05%-450K

-258.06%-1.33M

199.91%1.17M

-122.08%-353K

104.35%67K

-112.52%-271K

65.52%844K

Cash from discontinued investing activities

Operating cash flow

115.76%87K

74.33%-315K

67.20%-509K

26.78%-5.6M

-145.55%-2.26M

78.83%-552K

-8.20%-1.23M

47.95%-1.55M

44.17%-7.64M

76.32%-922K

Investing cash flow

Cash flow from continuing investing activities

187.04%880K

101.13%47K

81.62%-120K

29.47%-7.97M

2.02%-2.13M

51.39%-1.01M

22.76%-4.18M

60.11%-653K

68.07%-11.3M

50.08%-2.18M

Net intangibles purchas and sale

----

--0

----

---4.43M

----

Net business purchase and sale

--0

----

--256K

--0

--256K

----

--0

Net investment purchase and sale

--0

----

--0

27.19%-8.06M

6.21%-1.83M

49.13%-1.06M

-30.01%-4.43M

81.67%-300K

67.55%-11.08M

74.00%-1.95M

Net other investing changes

1,772.34%880K

1,275.00%47K

66.01%-120K

27.75%-164K

---304K

--47K

99.80%-4K

---353K

43.39%-227K

----

Cash from discontinued investing activities

Investing cash flow

187.04%880K

101.13%47K

81.62%-120K

29.47%-7.97M

2.02%-2.13M

51.39%-1.01M

22.76%-4.18M

60.11%-653K

68.07%-11.3M

50.08%-2.18M

Financing cash flow

Cash flow from continuing financing activities

-2.17%-47K

0.00%-47K

6.38%-44K

-35.77%-186K

-2.22%-46K

0.00%-46K

-2.17%-47K

-47K

-100.39%-137K

-22,267.49%-45K

Net issuance payments of debt

-2.17%-47K

0.00%-47K

6.38%-44K

-35.77%-186K

-2.22%-46K

0.00%-46K

-2.17%-47K

---47K

---137K

---45K

Cash from discontinued financing activities

Financing cash flow

-2.17%-47K

0.00%-47K

6.38%-44K

-35.77%-186K

-2.22%-46K

0.00%-46K

-2.17%-47K

---47K

-100.39%-137K

-22,267.49%-45K

Net cash flow

Beginning cash position

-14.62%37.11M

-25.64%36.44M

-27.36%37.35M

-26.91%51.42M

-23.00%41.89M

-26.84%43.46M

-25.47%49.01M

-26.91%51.42M

-35.09%70.35M

-46.94%54.4M

Current changes in cash

157.18%920K

94.22%-315K

70.12%-673K

27.93%-13.75M

-41.32%-4.44M

66.01%-1.61M

17.25%-5.45M

51.26%-2.25M

-36.78%-19.08M

61.92%-3.14M

Effect of exchange rate changes

-1,182.05%-422K

1,066.34%976K

-49.36%-233K

-302.60%-312K

-159.75%-95K

114.77%39K

-144.30%-101K

-603.23%-156K

112.93%154K

115.41%159K

End cash Position

-10.23%37.6M

-14.62%37.11M

-25.64%36.44M

-27.36%37.35M

-23.00%41.89M

-26.84%43.46M

-25.47%49.01M

-44.86%51.42M

Free cash from

115.76%87K

94.43%-315K

67.20%-509K

26.78%-5.6M

-145.55%-2.26M

78.83%-552K

-398.59%-5.65M

47.95%-1.55M

44.17%-7.64M

76.32%-922K

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	115.76%87K	74.33%-315K	67.20%-509K	26.78%-5.6M	-145.55%-2.26M	78.84%-552K	-8.20%-1.23M	49.76%-1.55M	44.17%-7.64M	76.32%-922K
Net income from continuing operations	105.42%645K	53.75%-1.28M	97.70%-822K	-89.77%-67.37M	35.11%-16.93M	-1,756.55%-11.89M	69.72%-2.77M	-3,580.14%-35.77M	-175.20%-35.5M	-189.35%-26.09M
Operating gains losses	134.43%429K	-89.89%27K	194.37%134K	81.68%-1.32M	48.04%-199K	-33.69%-1.25M	105.45%267K	87.24%-142K	-52.98%-7.22M	98.83%-383K
Depreciation and amortization	--0	----	----	----	----	--0	--0	--0	----	----
Asset impairment expenditure	--0	--0	----	--0	---307K	--0	--307K	----	--1.04M	--0
Unrealized gains and losses of investment securities	-114.26%-1.67M	----	-100.15%-49K	87.74%60.71M	-52.13%15.75M	2,196.77%11.7M	----	--33.14M	--32.34M	--32.9M
Remuneration paid in stock	152.87%166K	----	-103.56%-24K	----	----	-223.14%-314K	335.59%278K	-35.00%674K	----	----
Other non cashItems	342.74%549K	7.37%816K	-102.77%-8K	19.89%2.35M	122.37%1.58M	107.02%124K	-93.39%760K	148.82%289K	-54.98%1.96M	---7.08M
Change In working capital	-103.15%-34K	-41.23%124K	-0.76%260K	111.48%31K	-252.66%-1.52M	177.11%1.08M	-85.94%211K	119.15%262K	36.92%-270K	3,366.30%995K
-Change in receivables	-6.40%190K	----	951.85%690K	111.75%67K	23.40%-396K	462.50%203K	17,150.00%341K	-1,720.00%-81K	-67.16%-570K	-511.87%-517K
-Change in inventory	-93.75%1K	----	--0	-76.65%191K	-99.48%3K	-91.62%16K	-5.88%32K	1,066.67%140K	149.76%818K	45,828.85%581K
-Change in prepaid assets	11.54%-276K	----	19.12%162K	190.28%223K	139.08%208K	13.57%-312K	246.92%191K	-13.38%136K	59.38%-247K	--87K
-Change in payables and accrued expense	-95.64%51K	----	-983.58%-592K	-66.05%-450K	-258.06%-1.33M	199.91%1.17M	-122.08%-353K	104.35%67K	-112.52%-271K	65.52%844K
Cash from discontinued investing activities
Operating cash flow	115.76%87K	74.33%-315K	67.20%-509K	26.78%-5.6M	-145.55%-2.26M	78.83%-552K	-8.20%-1.23M	47.95%-1.55M	44.17%-7.64M	76.32%-922K
Investing cash flow
Cash flow from continuing investing activities	187.04%880K	101.13%47K	81.62%-120K	29.47%-7.97M	2.02%-2.13M	51.39%-1.01M	22.76%-4.18M	60.11%-653K	68.07%-11.3M	50.08%-2.18M
Net intangibles purchas and sale	----	--0	----	----	----	----	---4.43M	----	----	----
Net business purchase and sale	--0	--0	----	--256K	--0	--0	--256K	----	--0	--0
Net investment purchase and sale	--0	----	--0	27.19%-8.06M	6.21%-1.83M	49.13%-1.06M	-30.01%-4.43M	81.67%-300K	67.55%-11.08M	74.00%-1.95M
Net other investing changes	1,772.34%880K	1,275.00%47K	66.01%-120K	27.75%-164K	---304K	--47K	99.80%-4K	---353K	43.39%-227K	----
Cash from discontinued investing activities
Investing cash flow	187.04%880K	101.13%47K	81.62%-120K	29.47%-7.97M	2.02%-2.13M	51.39%-1.01M	22.76%-4.18M	60.11%-653K	68.07%-11.3M	50.08%-2.18M
Financing cash flow
Cash flow from continuing financing activities	-2.17%-47K	0.00%-47K	6.38%-44K	-35.77%-186K	-2.22%-46K	0.00%-46K	-2.17%-47K	-47K	-100.39%-137K	-22,267.49%-45K
Net issuance payments of debt	-2.17%-47K	0.00%-47K	6.38%-44K	-35.77%-186K	-2.22%-46K	0.00%-46K	-2.17%-47K	---47K	---137K	---45K
Cash from discontinued financing activities
Financing cash flow	-2.17%-47K	0.00%-47K	6.38%-44K	-35.77%-186K	-2.22%-46K	0.00%-46K	-2.17%-47K	---47K	-100.39%-137K	-22,267.49%-45K
Net cash flow
Beginning cash position	-14.62%37.11M	-25.64%36.44M	-27.36%37.35M	-26.91%51.42M	-23.00%41.89M	-26.84%43.46M	-25.47%49.01M	-26.91%51.42M	-35.09%70.35M	-46.94%54.4M
Current changes in cash	157.18%920K	94.22%-315K	70.12%-673K	27.93%-13.75M	-41.32%-4.44M	66.01%-1.61M	17.25%-5.45M	51.26%-2.25M	-36.78%-19.08M	61.92%-3.14M
Effect of exchange rate changes	-1,182.05%-422K	1,066.34%976K	-49.36%-233K	-302.60%-312K	-159.75%-95K	114.77%39K	-144.30%-101K	-603.23%-156K	112.93%154K	115.41%159K
End cash Position	-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
Free cash from	115.76%87K	94.43%-315K	67.20%-509K	26.78%-5.6M	-145.55%-2.26M	78.83%-552K	-398.59%-5.65M	47.95%-1.55M	44.17%-7.64M	76.32%-922K
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	--

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.

No. Symbol % Chg