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Carbon Streaming (NETZ) Financial Statements
Carbon Streaming Financial Overview
Carbon Streaming's market cap is currently $1.96M. The company's EPS TTM is $-0.05; its P/E ratio is -13.92; Carbon Streaming has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 25 | Mar 25 | Dec 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 640.00K | $ 30.00K | $ 1.17M | $ 2.11M | $ 146.94K |
| Gross Profit | $ 160.00K | $ 23.00K | $ -70.00K | $ -10.54M | $ 21.00K |
| Operating Income | $ -64.85M | $ -3.58M | $ -43.35M | $ -19.74M | $ -16.70M |
| EBITDA | $ -6.96M | $ -3.58M | $ -43.26M | $ 4.67M | $ -16.70M |
| Net Income | $ -67.37M | $ -2.48M | $ -35.50M | $ 4.57M | $ -12.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.35M | $ 39.15M | $ 51.42M | $ 70.98M | $ 93.24M |
| Total Assets | $ 48.68M | $ 46.52M | $ 117.11M | $ 159.93M | $ 163.47M |
| Total Debt | $ 211.00K | $ 48.00K | $ 382.00K | $ 411.70K | $ 0.00 |
| Net Debt | $ -37.14M | $ -39.10M | $ -51.03M | $ -70.57M | $ -93.24M |
| Total Liabilities | $ 2.27M | $ 1.99M | $ 4.41M | $ 11.96M | $ 20.83M |
| Stockholders' Equity | $ 46.42M | $ 44.52M | $ 112.70M | $ 147.97M | $ 142.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.60M | $ -453.00K | $ -7.64M | $ -8.27M | $ -13.69M |
| Operating Cash Flow | $ -5.60M | $ -453.00K | $ -7.64M | $ -8.27M | $ -13.69M |
| Investing Cash Flow | $ -7.97M | $ 1.35M | $ -11.30M | $ -12.82M | $ -35.40M |
| Financing Cash Flow | $ -186.00K | $ 143.00K | $ -137.00K | $ 37.75K | $ 35.13M |
Currency in USD
