CA Stock MarketDetailed Quotes

NETZ Carbon Streaming Corp

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  • 0.480
  • -0.010-2.04%
15min DelayMarket Closed Dec 2 15:59 ET
25.22MMarket Cap-220P/E (TTM)

Carbon Streaming Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.00%41.89M
-26.84%43.46M
-25.47%49.01M
-44.86%51.42M
-44.86%51.42M
-46.94%54.4M
--59.4M
--65.76M
-13.97%93.24M
-13.97%93.24M
-Cash and cash equivalents
-23.00%41.89M
-26.84%43.46M
-25.47%49.01M
-44.86%51.42M
-44.86%51.42M
-46.94%54.4M
--59.4M
--65.76M
-13.97%93.24M
-13.97%93.24M
Receivables
-87.07%432K
50.59%634K
230.62%1.38M
281.52%1.3M
281.52%1.3M
402.36%3.34M
--421K
--418K
--341K
--341K
-Accounts receivable
--0
--0
--307K
--307K
--307K
-53.85%307K
----
----
--0
--0
-Notes receivable
----
----
----
----
----
--2.56M
----
----
----
----
-Other receivables
-9.43%432K
50.59%634K
157.18%1.08M
191.50%994K
191.50%994K
--477K
--421K
--418K
--341K
--341K
Inventory
-98.34%13K
-97.02%29K
-93.94%61K
-87.77%201K
-87.77%201K
-52.47%782K
--973K
--1.01M
--1.64M
--1.64M
Prepaid assets
-11.32%799K
195.15%487K
65.37%678K
1.62%814K
1.62%814K
--901K
--165K
--410K
303.06%801K
303.06%801K
Total current assets
-27.42%43.13M
-26.82%44.61M
-24.36%51.13M
-44.04%53.73M
-44.04%53.73M
-43.32%59.43M
--60.96M
--67.59M
-11.56%96.02M
-11.56%96.02M
Non current assets
Net PPE
----
----
----
--0
--0
--290K
--319K
--307K
--0
--0
-Gross PPE
----
----
----
--0
--0
--377K
--377K
--333K
--0
--0
-Accumulated depreciation
----
----
----
----
----
---87K
---58K
---26K
----
----
Investments and advances
-71.11%23.79M
-58.40%33.93M
-66.15%29.69M
-4.30%62.86M
-4.30%62.86M
203.41%82.33M
--81.56M
--87.72M
--65.68M
--65.68M
-Long term equity investment
--0
--0
-89.70%152K
--177K
--177K
--303K
--1.39M
--1.48M
--0
--0
-Financial asset investment
-96.12%3.18M
-96.73%2.56M
-97.03%2.56M
-4.57%62.68M
-4.57%62.68M
202.29%82.02M
--78.17M
--86.25M
--65.68M
--65.68M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
-4.57%62.68M
-4.57%62.68M
202.29%82.02M
--78.17M
--86.25M
--65.68M
--65.68M
-Including:Held to maturity investments
--3.18M
--2.56M
--2.56M
----
----
----
----
----
----
----
-Other investment
--20.61M
1,468.55%31.37M
--26.98M
----
----
----
--2M
----
----
----
Non current accounts receivable
--251K
--286K
--327K
--372K
--372K
----
----
----
----
----
Non current note receivables
----
----
----
--0
--0
--0
--307K
--307K
172.20%1.36M
172.20%1.36M
Other non current assets
----
----
--450K
-62.59%150K
-62.59%150K
----
--375K
----
--401K
--401K
Total non current assets
-70.90%24.04M
-58.56%34.22M
-65.51%30.47M
-6.03%63.38M
-6.03%63.38M
34.76%82.62M
--82.56M
--88.34M
13,388.60%67.44M
13,388.60%67.44M
Total assets
-52.71%67.17M
-45.08%78.82M
-47.67%81.6M
-28.36%117.11M
-28.36%117.11M
-14.50%142.04M
--143.52M
--155.93M
49.86%163.47M
49.86%163.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
18.31%168K
14.29%160K
31.67%158K
--157K
--157K
--142K
--140K
--120K
----
----
-Current capital lease obligation
18.31%168K
14.29%160K
31.67%158K
--157K
--157K
--142K
--140K
--120K
--0
--0
Payables
----
----
----
----
----
----
----
--397K
----
----
-accounts payable
----
----
----
----
----
----
----
--397K
----
----
Other current liabilities
-47.26%703K
-44.31%1.43M
-80.44%1.38M
-91.42%1.48M
-91.42%1.48M
-97.30%1.33M
--2.56M
--7.03M
--17.28M
--17.28M
Current liabilities
54.73%3.58M
-36.31%3M
-56.31%3.3M
-83.73%3.33M
-83.73%3.33M
-95.56%2.32M
--4.71M
--7.55M
1,870.08%20.43M
1,870.08%20.43M
Non current liabilities
Long term debt and capital lease obligation
-62.75%92K
-53.10%136K
-40.67%178K
--225K
--225K
--247K
--290K
--300K
--0
--0
-Long term capital lease obligation
-62.75%92K
-53.10%136K
-40.67%178K
--225K
--225K
--247K
--290K
--300K
--0
--0
Derivative product liabilities
--0
0.00%680K
-50.22%680K
--680K
--680K
--680K
--680K
--1.37M
--0
--0
Other non current liabilities
-36.72%212K
-50.10%260K
-71.85%201K
-55.39%178K
-55.39%178K
--335K
--521K
--714K
--399K
--399K
Total non current liabilities
-75.91%304K
-27.83%1.08M
-55.50%1.06M
171.43%1.08M
171.43%1.08M
--1.26M
--1.49M
--2.38M
--399K
--399K
Total liabilities
8.64%3.89M
-34.27%4.07M
-56.12%4.36M
-78.84%4.41M
-78.84%4.41M
-93.13%3.58M
--6.2M
--9.93M
1,908.55%20.83M
1,908.55%20.83M
Shareholders'equity
Share capital
0.45%195.28M
0.31%194.78M
0.36%194.61M
0.42%194.43M
0.42%194.43M
0.59%194.41M
--194.17M
--193.9M
274.47%193.62M
274.47%193.62M
-common stock
0.45%195.28M
0.31%194.78M
0.36%194.61M
0.42%194.43M
0.42%194.43M
0.59%194.41M
--194.17M
--193.9M
274.47%193.62M
274.47%193.62M
Retained earnings
-121.24%-139.65M
-100.12%-127.76M
-128.56%-124.98M
-59.12%-89.21M
-59.12%-89.21M
25.97%-63.12M
---63.84M
---54.68M
-205.12%-56.07M
-205.12%-56.07M
Other equity interest
6.67%7.66M
10.64%7.73M
12.29%7.62M
47.37%7.48M
47.37%7.48M
18.88%7.18M
--6.99M
--6.78M
-93.20%5.08M
-93.20%5.08M
Total stockholders'equity
-54.30%63.29M
-45.57%74.75M
-47.10%77.24M
-20.99%112.7M
-20.99%112.7M
21.42%138.47M
--137.32M
--146M
32.02%142.64M
32.02%142.64M
Total equity
-54.30%63.29M
-45.57%74.75M
-47.10%77.24M
-20.99%112.7M
-20.99%112.7M
21.42%138.47M
--137.32M
--146M
32.02%142.64M
32.02%142.64M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.00%41.89M-26.84%43.46M-25.47%49.01M-44.86%51.42M-44.86%51.42M-46.94%54.4M--59.4M--65.76M-13.97%93.24M-13.97%93.24M
-Cash and cash equivalents -23.00%41.89M-26.84%43.46M-25.47%49.01M-44.86%51.42M-44.86%51.42M-46.94%54.4M--59.4M--65.76M-13.97%93.24M-13.97%93.24M
Receivables -87.07%432K50.59%634K230.62%1.38M281.52%1.3M281.52%1.3M402.36%3.34M--421K--418K--341K--341K
-Accounts receivable --0--0--307K--307K--307K-53.85%307K----------0--0
-Notes receivable ----------------------2.56M----------------
-Other receivables -9.43%432K50.59%634K157.18%1.08M191.50%994K191.50%994K--477K--421K--418K--341K--341K
Inventory -98.34%13K-97.02%29K-93.94%61K-87.77%201K-87.77%201K-52.47%782K--973K--1.01M--1.64M--1.64M
Prepaid assets -11.32%799K195.15%487K65.37%678K1.62%814K1.62%814K--901K--165K--410K303.06%801K303.06%801K
Total current assets -27.42%43.13M-26.82%44.61M-24.36%51.13M-44.04%53.73M-44.04%53.73M-43.32%59.43M--60.96M--67.59M-11.56%96.02M-11.56%96.02M
Non current assets
Net PPE --------------0--0--290K--319K--307K--0--0
-Gross PPE --------------0--0--377K--377K--333K--0--0
-Accumulated depreciation -----------------------87K---58K---26K--------
Investments and advances -71.11%23.79M-58.40%33.93M-66.15%29.69M-4.30%62.86M-4.30%62.86M203.41%82.33M--81.56M--87.72M--65.68M--65.68M
-Long term equity investment --0--0-89.70%152K--177K--177K--303K--1.39M--1.48M--0--0
-Financial asset investment -96.12%3.18M-96.73%2.56M-97.03%2.56M-4.57%62.68M-4.57%62.68M202.29%82.02M--78.17M--86.25M--65.68M--65.68M
-Including:Financial assets designated as fair value through profit or loss, Total -------------4.57%62.68M-4.57%62.68M202.29%82.02M--78.17M--86.25M--65.68M--65.68M
-Including:Held to maturity investments --3.18M--2.56M--2.56M----------------------------
-Other investment --20.61M1,468.55%31.37M--26.98M--------------2M------------
Non current accounts receivable --251K--286K--327K--372K--372K--------------------
Non current note receivables --------------0--0--0--307K--307K172.20%1.36M172.20%1.36M
Other non current assets ----------450K-62.59%150K-62.59%150K------375K------401K--401K
Total non current assets -70.90%24.04M-58.56%34.22M-65.51%30.47M-6.03%63.38M-6.03%63.38M34.76%82.62M--82.56M--88.34M13,388.60%67.44M13,388.60%67.44M
Total assets -52.71%67.17M-45.08%78.82M-47.67%81.6M-28.36%117.11M-28.36%117.11M-14.50%142.04M--143.52M--155.93M49.86%163.47M49.86%163.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.31%168K14.29%160K31.67%158K--157K--157K--142K--140K--120K--------
-Current capital lease obligation 18.31%168K14.29%160K31.67%158K--157K--157K--142K--140K--120K--0--0
Payables ------------------------------397K--------
-accounts payable ------------------------------397K--------
Other current liabilities -47.26%703K-44.31%1.43M-80.44%1.38M-91.42%1.48M-91.42%1.48M-97.30%1.33M--2.56M--7.03M--17.28M--17.28M
Current liabilities 54.73%3.58M-36.31%3M-56.31%3.3M-83.73%3.33M-83.73%3.33M-95.56%2.32M--4.71M--7.55M1,870.08%20.43M1,870.08%20.43M
Non current liabilities
Long term debt and capital lease obligation -62.75%92K-53.10%136K-40.67%178K--225K--225K--247K--290K--300K--0--0
-Long term capital lease obligation -62.75%92K-53.10%136K-40.67%178K--225K--225K--247K--290K--300K--0--0
Derivative product liabilities --00.00%680K-50.22%680K--680K--680K--680K--680K--1.37M--0--0
Other non current liabilities -36.72%212K-50.10%260K-71.85%201K-55.39%178K-55.39%178K--335K--521K--714K--399K--399K
Total non current liabilities -75.91%304K-27.83%1.08M-55.50%1.06M171.43%1.08M171.43%1.08M--1.26M--1.49M--2.38M--399K--399K
Total liabilities 8.64%3.89M-34.27%4.07M-56.12%4.36M-78.84%4.41M-78.84%4.41M-93.13%3.58M--6.2M--9.93M1,908.55%20.83M1,908.55%20.83M
Shareholders'equity
Share capital 0.45%195.28M0.31%194.78M0.36%194.61M0.42%194.43M0.42%194.43M0.59%194.41M--194.17M--193.9M274.47%193.62M274.47%193.62M
-common stock 0.45%195.28M0.31%194.78M0.36%194.61M0.42%194.43M0.42%194.43M0.59%194.41M--194.17M--193.9M274.47%193.62M274.47%193.62M
Retained earnings -121.24%-139.65M-100.12%-127.76M-128.56%-124.98M-59.12%-89.21M-59.12%-89.21M25.97%-63.12M---63.84M---54.68M-205.12%-56.07M-205.12%-56.07M
Other equity interest 6.67%7.66M10.64%7.73M12.29%7.62M47.37%7.48M47.37%7.48M18.88%7.18M--6.99M--6.78M-93.20%5.08M-93.20%5.08M
Total stockholders'equity -54.30%63.29M-45.57%74.75M-47.10%77.24M-20.99%112.7M-20.99%112.7M21.42%138.47M--137.32M--146M32.02%142.64M32.02%142.64M
Total equity -54.30%63.29M-45.57%74.75M-47.10%77.24M-20.99%112.7M-20.99%112.7M21.42%138.47M--137.32M--146M32.02%142.64M32.02%142.64M
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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