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
Net Income -21.18% -9.77% 3.80% 3.08% 483.91%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -75.37% 28.76% -49.45% -11.63% -89.51%
Change in Net Operating Assets -198.55% -40.74% 22,483.33% 101.10% -740.63%
Cash from Operations -1,933.09% 55.56% 44.41% 32.91% -60.16%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% 308.92% 100.02%
Cash from Investing -- -- -100.00% 308.92% 100.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -367.80% 55.56% 22.39% 49.61% -133.85%