Increase/Decrease in Cash: The total change in cash for the company over the given period.
Energy Transition Special Opportunities (ETSS) had Increase/Decrease in Cash of $0.75M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$0.49M |
|
-- |
|
-- |
|
$0.14M |
|
$-0.14M |
|
$0.63M |
|
$0.49M |
|
$0.49M |
|
$0.49M |
|
$0.49M |
|
$0.49M |
|
$0.49M |
|
$-0.14M |
|
$-0.14M |
|
5.40M |
|
5.40M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$0.91M |
|
-- |
|
$151.51M |
|
$152.42M |
|
$0.22M |
|
-- |
|
$157.38M |
|
$157.60M |
|
$-5.18M |
|
$-5.18M |
|
$-5.18M |
|
5.00M |
|
| Cash Flow Statement Financials | |
$-0.28M |
|
$-150.75M |
|
$151.77M |
|
$0.00M |
|
$0.75M |
|
|
Increase/Decrease in Cash |
$0.75M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.28M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.39% |
|
-9.39% |
|
0.32% |
|
-9.39% |
|
$-1.04 |
|
$-0.05 |
|
$-0.05 |
|