CO2 Energy Transition Corp. NOEM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.46M | 1.56M | 1.65M | 1.33M | 868.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.70M | -2.79M | -2.88M | -2.50M | -1.76M |
| Change in Net Operating Assets | -172.20K | -310.30K | 485.20K | 269.90K | 100.30K |
| Cash from Operations | -1.41M | -1.54M | -745.30K | -900.00K | -792.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 645.30K | 939.20K | 79.90K | -68.92M | -68.92M |
| Cash from Investing | 645.30K | 939.20K | 79.90K | -68.92M | -68.92M |
| Total Debt Issued | 297.80K | -- | -- | 27.50K | 48.20K |
| Total Debt Repaid | -- | -- | -- | -560.00K | -560.00K |
| Issuance of Common Stock | -- | -- | -- | 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 |
| Cash from Financing | 297.80K | -- | -- | 70.16M | 70.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.10K | -605.30K | -665.50K | 340.70K | 469.00K |