CO2 Energy Transition Corp. NOEM
$10.69
$0.020.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.56M | 1.65M | 1.33M | 868.40K | 429.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.94M | -3.03M | -2.65M | -1.91M | -1.03M |
| Change in Net Operating Assets | -164.30K | 631.20K | 415.90K | 246.30K | 20.30K |
| Cash from Operations | -1.54M | -745.30K | -900.00K | -792.40K | -581.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 939.20K | 79.90K | -68.92M | -68.92M | -68.98M |
| Cash from Investing | 939.20K | 79.90K | -68.92M | -68.92M | -68.98M |
| Total Debt Issued | -- | -- | 27.50K | 48.20K | 66.20K |
| Total Debt Repaid | -- | -- | -560.00K | -560.00K | -560.00K |
| Issuance of Common Stock | -- | -- | 71.13M | 71.13M | 71.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -439.10K | -439.10K | -442.70K |
| Cash from Financing | -- | -- | 70.16M | 70.18M | 70.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -605.30K | -665.50K | 340.70K | 469.00K | 629.80K |