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 | |
|---|---|---|---|---|---|
| Net Income | 406.40K | 69.60K | -26.50K | -20.10K | -20.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -579.70K | -244.90K | 0.00 | 0.00 | 6.10K |
| Change in Net Operating Assets | -164.00K | -35.40K | 8.30K | 4.40K | -46.70K |
| Cash from Operations | -337.30K | -210.60K | -18.20K | -15.70K | -61.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.70K | -69.00M | -- | -- | -- |
| Cash from Investing | 15.70K | -69.00M | -- | -- | -- |
| Total Debt Issued | -- | 27.50K | 20.70K | 18.00K | 63.60K |
| Total Debt Repaid | -- | -560.00K | 0.00 | 0.00 | -2.00K |
| Issuance of Common Stock | -- | 71.13M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -439.10K | 0.00 | -3.60K | -1.00K |
| Cash from Financing | -- | 70.16M | 20.70K | 14.40K | 60.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.70K | 950.30K | 2.50K | -1.30K | -500.00 |