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 | 429.40K | 2.60K | -116.00K | -94.80K | -140.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -824.60K | -238.80K | 6.10K | 6.10K | 6.10K |
| Change in Net Operating Assets | -186.70K | -69.40K | 10.90K | 2.50K | 41.50K |
| Cash from Operations | -581.80K | -305.50K | -99.00K | -86.20K | -92.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.98M | -69.00M | -- | -- | -- |
| Cash from Investing | -68.98M | -69.00M | -- | -- | -- |
| Total Debt Issued | 66.20K | 129.80K | 109.30K | 94.60K | 91.60K |
| Total Debt Repaid | -560.00K | -562.00K | -2.00K | -2.00K | -2.00K |
| Issuance of Common Stock | 71.13M | 71.13M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -442.70K | -443.70K | -5.60K | -7.10K | -3.50K |
| Cash from Financing | 70.20M | 70.26M | 101.70K | 85.50K | 86.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 629.80K | 951.00K | 2.60K | -900.00 | -6.50K |