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 | 483.91% | 362.64% | -31.84% | 1.47% | 58.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.71% | -- | -- | -100.00% | -- |
| Change in Net Operating Assets | -363.28% | -526.51% | 88.64% | 109.42% | -204.01% |
| Cash from Operations | -60.16% | -1,057.14% | -15.92% | 74.26% | -1,387.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.02% | -- | -- | -- | -- |
| Cash from Investing | 100.02% | -- | -- | -- | -- |
| Total Debt Issued | -- | 32.85% | 15.00% | -71.70% | 808.57% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -260.00% | 0.00% |
| Cash from Financing | -- | 338,841.55% | 43.75% | -76.24% | 910.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.85% | 37,912.00% | 292.31% | -160.00% | -126.32% |