CO2 Energy Transition Corp.
NOEM
$10.37
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65M | 1.33M | 868.40K | 429.40K | 2.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.88M | -2.50M | -1.53M | -885.60K | -299.80K |
| Change in Net Operating Assets | 485.20K | 269.90K | -128.30K | -125.70K | -8.40K |
| Cash from Operations | -745.30K | -900.00K | -792.40K | -581.80K | -305.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.90K | -68.92M | -68.92M | -68.98M | -69.00M |
| Cash from Investing | 79.90K | -68.92M | -68.92M | -68.98M | -69.00M |
| Total Debt Issued | -- | 27.50K | 48.20K | 66.20K | 129.80K |
| Total Debt Repaid | -- | -560.00K | -560.00K | -560.00K | -562.00K |
| Issuance of Common Stock | -- | 71.13M | 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 | -443.70K |
| Cash from Financing | -- | 70.16M | 70.18M | 70.20M | 70.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -665.50K | 340.70K | 469.00K | 629.80K | 951.00K |