CO2 Energy Transition Corp. (NOEM)
NASDAQ: NOEM · Real-Time Price · USD
10.12
+0.04 (0.40%)
Jul 21, 2025, 4:00 PM - Market closed

CO2 Energy Transition Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.630.9500-
Cash & Short-Term Investments
0.630.9500-
Cash Growth
38494.68%45026.37%6111.76%--
Prepaid Expenses
0.250.22---
Total Current Assets
0.891.1700-
Long-Term Investments
-69.31---
Long-Term Deferred Charges
--0.250.20.09
Total Assets
70.9170.480.250.20.09
Accrued Expenses
0.170.30.150.080
Short-Term Debt
0.010.010.430.26-
Current Income Taxes Payable
0.210.06---
Other Current Liabilities
0.080.080.010.010.09
Total Current Liabilities
0.460.450.590.350.09
Other Long-Term Liabilities
71.9171.3---
Total Liabilities
72.3871.750.590.350.09
Common Stock
0000-
Additional Paid-In Capital
--0.020.02-
Retained Earnings
-1.47-1.26-0.36-0.17-0.01
Shareholders' Equity
-1.47-1.26-0.34-0.15-0.01
Total Liabilities & Equity
70.9170.480.250.20.09
Total Debt
0.010.010.430.26-
Net Cash (Debt)
0.620.94-0.43-0.26-
Net Cash Per Share
0.130.34-0.22-0.13-
Filing Date Shares Outstanding
9.599.5923.07-
Total Common Shares Outstanding
9.599.5923.07-
Working Capital
0.420.73-0.58-0.35-0.09
Book Value Per Share
-0.15-0.13-0.17-0.05-
Tangible Book Value
-1.47-1.26-0.34-0.15-0.01
Tangible Book Value Per Share
-0.15-0.13-0.17-0.05-
Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q