CO2 Energy Transition Corp. NOEM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.57% | 262.18% | 63,453.85% | 1,246.29% | 1,016.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.11% | -170.36% | -861.61% | -41,080.33% | -28,973.77% |
| Change in Net Operating Assets | -271.68% | -1,628.57% | 5,876.19% | 2,376.15% | 3,912.00% |
| Cash from Operations | -77.35% | -165.47% | -143.96% | -809.09% | -819.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.94% | 101.36% | 100.12% | -- | -- |
| Cash from Investing | 100.94% | 101.36% | 100.12% | -- | -- |
| Total Debt Issued | 517.84% | -- | -- | -74.84% | -49.05% |
| Total Debt Repaid | -- | -- | -- | -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% |
| Cash from Financing | -99.58% | -- | -- | 68,888.10% | 81,983.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.53% | -196.11% | -169.98% | 13,003.85% | 52,211.11% |