D
CO2 Energy Transition Corp. NOEM
$10.37 $0.000.00% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 63,453.85% 1,246.29% 1,016.03% 406.50% 101.41%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -861.61% -41,080.33% -25,226.23% -14,618.03% --
Change in Net Operating Assets 5,876.19% 2,376.15% -5,232.00% -402.89% -112.05%
Cash from Operations -143.96% -809.09% -819.26% -529.65% -166.58%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.12% -- -- -- --
Cash from Investing 100.12% -- -- -- --
Total Debt Issued -- -74.84% -49.05% -27.73% -26.04%
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% -657.17%
Cash from Financing -- 68,888.10% 81,983.74% 81,428.46% 59,999.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -169.98% 13,003.85% 52,211.11% 9,789.23% 45,185.71%