CO2 Energy Transition Corp.
NOEM
$10.09
$0.00990.10%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 3.08% | 483.91% | 362.64% | -31.84% | 1.47% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -11.63% | -136.71% | -- | -- | -100.00% |
Change in Net Operating Assets | 101.10% | -363.28% | -526.51% | 88.64% | 109.42% |
Cash from Operations | 32.91% | -60.16% | -1,057.14% | -15.92% | 74.26% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 308.92% | 100.02% | -- | -- | -- |
Cash from Investing | 308.92% | 100.02% | -- | -- | -- |
Total Debt Issued | -- | -- | 32.85% | 15.00% | -71.70% |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | -260.00% |
Cash from Financing | -- | -- | 338,841.55% | 43.75% | -76.24% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 49.61% | -133.85% | 37,912.00% | 292.31% | -160.00% |