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 | -98.47% | -95.87% | -69.82% | 12,167.86% | 156,333.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.46% | -45.49% | -56.86% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.68% | -76.09% | -67.39% | 17,360.71% | 212,233.33% |
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| Total Current Assets | -82.68% | -76.09% | -67.39% | 17,360.71% | 212,233.33% |
| 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 | 2.85% | 2.64% | 4.04% | 28,224.03% | 27,535.68% |
| Total Assets | 2.09% | 1.66% | 2.85% | 28,104.75% | 27,751.95% |
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| Total Accounts Payable | -- | -- | -52.22% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -12.83% | 11.36% |
| Short-term Debt | 2,546.15% | 0.00% | 0.00% | -97.83% | -97.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -77.98% | -- | 378.75% | 6,833.78% | 3,214.55% |
| Total Other Current Liabilities | -77.98% | -- | 378.75% | 6,833.78% | 3,214.55% |
| Total Current Liabilities | 5.63% | -82.21% | 80.68% | -5.49% | -22.34% |
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| Total Current Liabilities | 5.63% | -82.21% | 80.68% | -5.49% | -22.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2,546.15% | 0.00% | 0.00% | -97.83% | -97.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13% | 2.84% | 3.05% | -- | -- |
| Total Liabilities | 3.14% | 2.30% | 3.54% | 11,067.67% | 11,406.63% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -98.80% | -98.80% |
| Retained Earnings | -52.04% | -33.27% | -41.50% | -287.59% | -282.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.04% | -33.27% | -41.51% | -311.52% | -307.58% |
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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 | -52.04% | -33.27% | -41.51% | -311.52% | -307.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.04% | -33.27% | -41.51% | -311.52% | -307.58% |
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