CO2 Energy Transition Corp.
NOEM
$10.44
$0.040.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.10K | 287.60K | 343.50K | 469.30K | 631.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.90K | 95.30K | 145.40K | 167.70K | 254.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.90K | -- | -- | -- | -- |
| Total Current Assets | 211.90K | 382.90K | 488.90K | 637.00K | 886.20K |
|
|
|||||
| Total Current Assets | 211.90K | 382.90K | 488.90K | 637.00K | 886.20K |
| 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 | 71.87M | 72.11M | 71.43M | 70.72M | 70.02M |
| Total Assets | 72.08M | 72.50M | 71.92M | 71.36M | 70.91M |
|
|
|||||
| Total Accounts Payable | 70.40K | 142.30K | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 97.80K | 115.70K | 167.60K |
| Short-term Debt | 11.70K | 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 | -- | 651.10K | 513.10K | 364.60K | 282.10K |
| Total Other Current Liabilities | -- | 651.10K | 513.10K | 364.60K | 282.10K |
| Total Current Liabilities | 82.10K | 805.10K | 622.70K | 492.00K | 461.40K |
|
|
|||||
| Total Current Liabilities | 82.10K | 805.10K | 622.70K | 492.00K | 461.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.70K | 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 | 73.96M | 73.48M | 72.96M | 72.40M | 71.91M |
| Total Liabilities | 74.04M | 74.29M | 73.58M | 72.89M | 72.38M |
|
|
|||||
| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -1.96M | -1.79M | -1.66M | -1.54M | -1.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.96M | -1.79M | -1.66M | -1.54M | -1.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.96M | -1.79M | -1.66M | -1.54M | -1.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96M | -1.79M | -1.66M | -1.54M | -1.47M |
|
|
|||||