CO2 Energy Transition Corp. (NOEM)
NASDAQ: NOEM · Real-Time Price · USD
10.22
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
CO2 Energy Transition Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.34 | 0.95 | 0 | 0 | - |
| Cash & Short-Term Investments | 0.34 | 0.95 | 0 | 0 | - |
| Cash Growth | 12202.97% | 45026.37% | 6111.76% | - | - |
| Prepaid Expenses | 0.15 | 0.22 | - | - | - |
| Total Current Assets | 0.49 | 1.17 | 0 | 0 | - |
| Long-Term Deferred Charges | - | - | 0.25 | 0.2 | 0.09 |
| Other Long-Term Assets | 71.43 | 69.31 | - | - | - |
| Accrued Expenses | 0.1 | 0.3 | 0.15 | 0.08 | 0 |
| Short-Term Debt | 0.01 | 0.01 | 0.43 | 0.26 | - |
| Current Income Taxes Payable | 0.44 | 0.06 | - | - | - |
| Other Current Liabilities | 0.08 | 0.08 | 0.01 | 0.01 | 0.09 |
| Total Current Liabilities | 0.62 | 0.45 | 0.59 | 0.35 | 0.09 |
| Other Long-Term Liabilities | 72.96 | 71.3 | - | - | - |
| Common Stock | 0 | 0 | 0 | 0 | - |
| Additional Paid-In Capital | - | - | 0.02 | 0.02 | - |
| Retained Earnings | -1.66 | -1.26 | -0.36 | -0.17 | -0.01 |
| Total Liabilities & Equity | 71.92 | 70.48 | 0.25 | 0.2 | 0.09 |
| Total Debt | 0.01 | 0.01 | 0.43 | 0.26 | - |
| Net Cash (Debt) | 0.33 | 0.94 | -0.43 | -0.26 | - |
| Net Cash Per Share | 0.04 | 0.34 | -0.22 | -0.13 | - |
| Filing Date Shares Outstanding | 9.59 | 9.59 | 2 | 3.07 | - |
| Total Common Shares Outstanding | 9.59 | 9.59 | 2 | 3.07 | - |
| Working Capital | -0.13 | 0.73 | -0.58 | -0.35 | -0.09 |
| Book Value Per Share | -0.17 | -0.13 | -0.17 | -0.05 | - |
| Tangible Book Value | -1.66 | -1.26 | -0.34 | -0.15 | -0.01 |
| Tangible Book Value Per Share | -0.17 | -0.13 | -0.17 | -0.05 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.