CO2 Energy Transition Corp. NOEM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.41% | -90.92% | -16.27% | -26.81% | -25.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.70% | 45.75% | -34.46% | -13.30% | -34.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.95% | -44.66% | -21.68% | -23.25% | -28.12% |
|
|
|||||
| Total Current Assets | -47.95% | -44.66% | -21.68% | -23.25% | -28.12% |
| 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 | 1.21% | -0.34% | 0.95% | 1.01% | 1.00% |
| Total Assets | 1.06% | -0.57% | 0.80% | 0.79% | 0.63% |
|
|
|||||
| Total Accounts Payable | 84.52% | -50.53% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -15.47% | -30.97% |
| Short-term Debt | 2,546.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 26.90% | 40.73% | 29.24% |
| Total Other Current Liabilities | -- | -- | 26.90% | 40.73% | 29.24% |
| Total Current Liabilities | 533.01% | -89.80% | 29.29% | 26.57% | 6.63% |
|
|
|||||
| Total Current Liabilities | 533.01% | -89.80% | 29.29% | 26.57% | 6.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2,546.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | 0.65% | 0.71% | 0.77% | 0.68% |
| Total Liabilities | 1.55% | -0.33% | 0.95% | 0.95% | 0.72% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -19.44% | -9.45% | -7.63% | -8.06% | -4.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.44% | -9.45% | -7.63% | -8.06% | -4.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.44% | -9.45% | -7.63% | -8.06% | -4.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.44% | -9.45% | -7.63% | -8.06% | -4.70% |
|
|
|||||