D
CO2 Energy Transition Corp. NOEM
$10.44 $0.040.39% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 262.18% 63,453.85% 1,246.29% 1,016.03% 406.50%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -296.51% -861.61% -41,080.33% -25,226.23% -14,618.03%
Change in Net Operating Assets 427.61% 5,876.19% 2,376.15% -5,232.00% -402.89%
Cash from Operations -165.47% -143.96% -809.09% -819.26% -529.65%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 101.36% 100.12% -- -- --
Cash from Investing 101.36% 100.12% -- -- --
Total Debt Issued -- -- -74.84% -49.05% -27.73%
Total Debt Repaid -- -- -27,900.00% -27,900.00% -27,900.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -7,741.07% -6,084.51% -12,548.57%
Cash from Financing -- -- 68,888.10% 81,983.74% 81,428.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -196.11% -169.98% 13,003.85% 52,211.11% 9,789.23%