Production (Stage)
CO2 Energy Transition Corp.
NOEM
$10.06
$0.0050.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 631.40K | 953.10K | 2.80K | 300.00 | 1.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 254.80K | 220.90K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 886.20K | 1.17M | 2.80K | 300.00 | 1.60K |
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| Total Current Assets | 886.20K | 1.17M | 2.80K | 300.00 | 1.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.02M | -- | 252.20K | 255.90K | 248.60K |
| Total Assets | 70.91M | 70.48M | 255.00K | 256.20K | 250.20K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 167.60K | 297.80K | 112.20K | 103.90K | 99.60K |
| Short-term Debt | 11.70K | 11.70K | 539.20K | 518.50K | 500.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 282.10K | 136.00K | 7.40K | 11.00K | 7.40K |
| Total Other Current Liabilities | 282.10K | 136.00K | 7.40K | 11.00K | 7.40K |
| Total Current Liabilities | 461.40K | 445.60K | 658.90K | 633.50K | 607.50K |
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| Total Current Liabilities | 461.40K | 445.60K | 658.90K | 633.50K | 607.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.70K | 11.70K | 539.20K | 518.50K | 500.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.91M | 71.30M | -- | -- | -- |
| Total Liabilities | 72.38M | 71.75M | 658.90K | 633.50K | 607.50K |
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| Common Stock & APIC | 300.00 | 300.00 | 25.00K | 25.00K | 25.00K |
| Retained Earnings | -1.47M | -1.26M | -428.80K | -402.30K | -382.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.47M | -1.26M | -403.80K | -377.30K | -357.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.47M | -1.26M | -403.80K | -377.30K | -357.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.47M | -1.26M | -403.80K | -377.30K | -357.20K |
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