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
TTM 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 | 1.46M | 1.56M | 1.65M | 1.33M | 868.38K | 429.43K | 2.63K | -115.95K | -94.71K | -140.02K | -184.37K | -135.4K | -130.11K | -70.79K | -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 | -198.83K | -367.54K | 412.12K | 241.37K | 87.87K | 38.5K | 25.64K | 44.85K | 2.39K | 41.46K | 69.65K | 24.8K | 24.95K | -14.03K | 4.47K |
Other Non-Cash Items | -2.7M | -2.76M | -2.84M | -2.45M | -1.71M | -1.02M | -299.85K | 6.05K | 6.05K | 6.05K | n/a | n/a | n/a | 1.57K | 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 | -172.26K | -340.97K | 438.68K | 223.46K | 53.86K | 4.49K | -8.37K | 10.84K | 2.39K | 41.46K | 69.65K | 24.8K | 24.95K | -14.03K | 4.47K |
Operating Cash Flow | -1.41M | -1.54M | -745.36K | -900.11K | -792.54K | -581.89K | -305.59K | -99.05K | -86.26K | -92.51K | -114.71K | -110.6K | -105.17K | -83.24K | n/a |
Capital Expenditures | n/a | n/a | n/a | 4 | 4 | 4 | 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 | -69M | -69M | -69M | -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 | 645.29K | 939.2K | 79.89K | 79.89K | 79.89K | 15.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 645.29K | 939.2K | 79.89K | -68.92M | -68.92M | -68.98M | -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 | -532.5K | -511.8K | -493.8K | -432.2K | 107.3K | 92.6K | 89.6K | 175.5K | 168.5K | 162.5K | 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 | -3.64K | -4.68K | -5.69K | -7.24K | -3.6K | -58.71K | -57.69K | -56.15K | -56.15K | n/a |
Financial Cash Flow | 297.82K | n/a | n/a | 70.16M | 70.18M | 70.2M | 70.26M | 101.61K | 85.36K | 86K | 116.79K | 110.81K | 106.35K | 91.35K | n/a |
Net Cash Flow | -462.11K | -605.3K | -665.47K | 340.71K | 468.97K | 629.77K | 950.96K | 2.55K | -902 | -6.51K | 2.08K | 206 | 1.19K | 8.11K | n/a |
Free Cash Flow | -1.41M | -1.54M | -745.36K | -900.11K | -792.54K | -581.89K | -305.59K | -99.05K | -86.26K | -92.51K | -114.71K | -110.6K | -105.17K | -83.24K | n/a |
Adj. Free Cash Flow | -1.41M | -1.54M | -745.36K | -900.11K | -792.54K | -581.89K | -305.59K | -99.05K | -86.26K | -92.51K | -114.71K | -110.6K | -105.17K | -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 | 4 | 4 | 4 | 4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.41M | -1.54M | -745.36K | -900.11K | -792.54K | -581.89K | -305.59K | -99.05K | -86.26K | -92.51K | -114.71K | -110.6K | n/a | n/a | n/a |
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