D
CO2 Energy Transition Corp. NOEM
$10.44 $0.040.39% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments -95.87% -69.82% 12,167.86% 156,333.33% 39,362.50%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -45.49% -56.86% -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -76.09% -67.39% 17,360.71% 212,233.33% 55,287.50%

Total Current Assets -76.09% -67.39% 17,360.71% 212,233.33% 55,287.50%
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 2.64% 4.04% 28,224.03% 27,535.68% 28,066.13%
Total Assets 1.66% 2.85% 28,104.75% 27,751.95% 28,240.21%

Total Accounts Payable -- -52.22% -- -- --
Total Accrued Expenses -- -- -12.83% 11.36% 68.27%
Short-term Debt 0.00% 0.00% -97.83% -97.74% -97.66%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 378.75% 6,833.78% 3,214.55% 3,712.16%
Total Other Current Liabilities -- 378.75% 6,833.78% 3,214.55% 3,712.16%
Total Current Liabilities -82.21% 80.68% -5.49% -22.34% -24.05%

Total Current Liabilities -82.21% 80.68% -5.49% -22.34% -24.05%
Long-Term Debt -- -- -- -- --
Short-term Debt 0.00% 0.00% -97.83% -97.74% -97.66%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.84% 3.05% -- -- --
Total Liabilities 2.30% 3.54% 11,067.67% 11,406.63% 11,813.74%

Common Stock & APIC 0.00% 0.00% -98.80% -98.80% -98.80%
Retained Earnings -33.27% -41.50% -287.59% -282.30% -284.38%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -33.27% -41.51% -311.52% -307.58% -311.20%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -33.27% -41.51% -311.52% -307.58% -311.20%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -33.27% -41.51% -311.52% -307.58% -311.20%