D
CO2 Energy Transition Corp. NOEM
$10.37 $0.000.00% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -9.77% 3.80% 3.08% 483.91% 362.64%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.76% -49.45% -11.63% -89.51% --
Change in Net Operating Assets -40.74% 22,483.33% 101.10% -740.63% 208.43%
Cash from Operations 55.56% 44.41% 32.91% -60.16% -1,057.14%
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 -- -- -- -- 32.85%
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 -- -- -- -- 338,841.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.56% 22.39% 49.61% -133.85% 37,912.00%