CO2 Energy Transition Corp.
NOEM | NASDAQ
$10.50
$0.00 (0.00%)
At close: Oct 30, 2026, 3:58 PM ET
$10.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | 1.65M | 2.63K | -184.37K | -151.79K | -24.19K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 640.68K | -159.91K | 69.65K | 72.13K | 17.9K |
Other Non-Cash Items | -2.88M | -299.85K | n/a | 17.98K | 6.29K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 485.17K | -8.37K | 69.65K | 72.13K | 17.9K |
Operating Cash Flow | -745.36K | -305.59K | -114.71K | -61.69K | -36 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 79.89K | -69M | n/a | n/a | n/a |
Investing Cash Flow | 79.89K | -69M | n/a | n/a | n/a |
Debt Repayment | n/a | -432.2K | 175.5K | 117.6K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -443.75K | -58.71K | -80.88K | n/a |
Financial Cash Flow | n/a | 70.26M | 116.79K | 61.72K | n/a |
Net Cash Flow | -665.47K | 950.96K | 2.08K | 34 | n/a |
Free Cash Flow | -745.36K | -305.59K | -114.71K | -61.69K | -40 |
Adj. Free Cash Flow | -745.36K | -305.59K | -114.71K | -61.69K | -40 |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -745.36K | -305.59K | -114.71K | -61.69K | -36 |
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