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 | 406.50% | 101.41% | 47.51% | -- | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -13,618.03% | -- | -- | -- | -- |
Change in Net Operating Assets | -549.88% | -199.57% | -88.56% | -- | -- |
Cash from Operations | -529.65% | -166.58% | 21.18% | -- | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -27.73% | -26.04% | -49.42% | -- | -- |
Total Debt Repaid | -27,900.00% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -12,548.57% | -657.17% | 95.63% | -- | -- |
Cash from Financing | 81,428.46% | 59,999.74% | 15.70% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 9,789.23% | 45,185.71% | 106.84% | -- | -- |