Also trades as: NETZ.NE (NEO) · $vol 0M
OFSTF OTC
Carbon Streaming Corporation
1W: -8.0%
1M: +0.2%
3M: +4.0%
YTD: +9.7%
1Y: +28.0%
3Y: -13.2%
5Y: -65.5%
$0.66
-0.01 (-1.86%)
Weekly Expected Move ±8.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46M
-4.6% ▼
5Y CAGR: -15.7%
Total Liabilities
$2M
-12.2% ▼
5Y CAGR: +13.9%
Shareholders Equity
$44M
-4.3% ▼
5Y CAGR: -16.3%
Cash & Investments
$39M
+4.6% ▲
5Y CAGR: -18.5%
Total Debt
$48K
-77.3% ▼
Net Debt
-$39M
-5.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $93M | $95M | $51M | $37M | $39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $93M | $95M | $51M | $37M | $39M |
| Net Receivables | $341K | $323K | $1M | $828K | $37K |
| Inventory | $2M | $1M | $201K | $10K | $4K |
| Other Current Assets | -$888 | $114K | $0 | $0 | $0 |
| Total Current Assets | $96M | $98M | $54M | $39M | $39M |
| Property, Plant & Equip. | $0 | $451K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $66M | $2M | $63M | $10M | $33K |
| Other Non-Current Assets | $1M | $114M | $522K | $198K | $7M |
| Total Non-Current Assets | $67M | $117M | $63M | $10M | $7M |
| Total Assets | $163M | $215M | $117M | $49M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $3M | $2M | $1M | $1M |
| Short-Term Debt | $0 | $78K | $157K | $166K | $48K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $11M | $1M | $465K | $733K |
| Total Current Liabilities | $20M | $13M | $3M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $225K | $0 | $0 |
| Other Non-Current Liab. | $399K | $2M | $858K | $67K | $66K |
| Total Non-Current Liabilities | $399K | $3M | $1M | $112K | $66K |
| Total Liabilities | $21M | $16M | $4M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $194M | $263M | $194M | $195M | $193M |
| Retained Earnings | -$56M | -$73M | -$89M | -$157M | -$157M |
| Accumulated OCI | $0 | $9M | $0 | $0 | $8M |
| Total Stockholders Equity | $143M | $199M | $113M | $46M | $44M |
| Total Liabilities & Equity | $163M | $215M | $117M | $49M | $46M |
| — Key Metrics — | |||||
| Total Debt | $0 | $552K | $382K | $211K | $48K |
| Net Debt | -$93M | -$95M | -$51M | -$37M | -$39M |
| Total Investments | $66M | $2M | $63M | $10M | $33K |