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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 327.57K | 309.16K | 392.26K | 434.81K | 418.89K | 406.4K | 69.62K | -26.53K | -20.06K | -20.4K | -48.96K | -5.29K | -65.37K | -64.74K | -6.05K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 222.47K | -813.49K | 196.39K | 195.81K | 53.75K | -33.83K | 25.64K | 42.32K | 4.38K | -46.69K | 44.85K | -146 | 43.45K | -18.5K | 4.47K |
Other Non-Cash Items | -637.1K | -632.15K | -689.02K | -738.5K | -698.97K | -709.91K | -305.9K | n/a | n/a | 6.05K | n/a | n/a | n/a | n/a | 1.57K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 222.47K | -813.49K | 240.86K | 177.9K | 53.75K | -33.83K | 25.64K | 8.31K | 4.38K | -46.69K | 44.85K | -146 | 43.45K | -18.5K | 4.47K |
Operating Cash Flow | -87.06K | -1.14M | -55.9K | -125.79K | -226.33K | -337.34K | -210.64K | -18.23K | -15.68K | -61.04K | -4.11K | -5.44K | -21.92K | -83.24K | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -229.7K | 874.99K | n/a | n/a | 64.21K | 15.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -229.7K | 874.99K | n/a | n/a | 64.21K | 15.68K | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 297.82K | n/a | n/a | n/a | n/a | n/a | -532.5K | 20.7K | 18K | 61.6K | 7K | 6K | 15K | 147.5K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.64K | -1.04K | -1.02K | -1.55K | n/a | -56.15K | n/a |
Financial Cash Flow | 297.82K | n/a | n/a | n/a | n/a | n/a | 70.16M | 20.7K | 14.36K | 60.57K | 5.98K | 4.46K | 15K | 91.35K | n/a |
Net Cash Flow | -18.93K | -261.49K | -55.9K | -125.79K | -162.12K | -321.66K | 950.28K | 2.47K | -1.32K | -476 | 1.87K | -981 | -6.92K | 8.11K | n/a |
Free Cash Flow | -87.06K | -1.14M | -55.9K | -125.79K | -226.33K | -337.34K | -210.64K | -18.23K | -15.68K | -61.04K | -4.11K | -5.44K | -21.92K | -83.24K | n/a |
Adj. Free Cash Flow | -87.06K | -1.14M | -55.9K | -125.79K | -226.33K | -337.34K | -210.64K | -18.23K | -15.68K | -61.04K | -4.11K | -5.44K | -21.92K | -83.24K | n/a |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | 4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -87.06K | -1.14M | -55.9K | -125.79K | -226.33K | -337.34K | -210.64K | -18.23K | -15.68K | -61.04K | -4.11K | -5.44K | -21.92K | -83.24K | n/a |
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