CO2 Energy Transition Corp. NOEM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.20K | 26.10K | 287.60K | 343.50K | 469.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.20K | 138.90K | 95.30K | 145.40K | 167.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 46.90K | -- | -- | -- |
| Total Current Assets | 110.30K | 211.90K | 382.90K | 488.90K | 637.00K |
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| Total Current Assets | 110.30K | 211.90K | 382.90K | 488.90K | 637.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.74M | 71.87M | 72.11M | 71.43M | 70.72M |
| Total Assets | 72.85M | 72.08M | 72.50M | 71.92M | 71.36M |
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| Total Accounts Payable | 129.90K | 70.40K | 142.30K | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 97.80K | 115.70K |
| Short-term Debt | 309.60K | 11.70K | 11.70K | 11.70K | 11.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 80.30K | -- | 651.10K | 513.10K | 364.60K |
| Total Other Current Liabilities | 80.30K | -- | 651.10K | 513.10K | 364.60K |
| Total Current Liabilities | 519.70K | 82.10K | 805.10K | 622.70K | 492.00K |
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| Total Current Liabilities | 519.70K | 82.10K | 805.10K | 622.70K | 492.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 309.60K | 11.70K | 11.70K | 11.70K | 11.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.67M | 73.96M | 73.48M | 72.96M | 72.40M |
| Total Liabilities | 75.19M | 74.04M | 74.29M | 73.58M | 72.89M |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -2.34M | -1.96M | -1.79M | -1.66M | -1.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.34M | -1.96M | -1.79M | -1.66M | -1.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.34M | -1.96M | -1.79M | -1.66M | -1.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.34M | -1.96M | -1.79M | -1.66M | -1.54M |
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