Latest Quarter
2025-03-31
CO2 Energy Transition Corp Unit (NOEMU)
Revenue
$0.0
Net Income
$406K
Operating Margin
N/A
Free Cash Flow
-$745K
Debt / Assets
4.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 170,720 | 0 | 0 | 20,055 |
| Operating Expenses | 170,720 | 0 | 0 | 20,055 |
| Operating Income | -170,720 | 0 | -26,532 | -20,055 |
| Interest Expense | -2,625 | 0 | 0 | 0 |
| Income Before Tax | 552,418 | 130,656 | 0 | -20,055 |
| Income Tax Expense | -146,016 | 61,039 | 26,532 | 0 |
| Net Income | 406,402 | 69,617 | -26,532 | -20,055 |
| Per Share | ||||
| EPS | 0.04 | 0.01 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 646,306 | 246,139 | 184,365 |
| Operating Expenses | 646,306 | 246,139 | 184,365 |
| Operating Income | -646,306 | -246,139 | -184,000 |
| Interest Expense | 4,951 | 1,087 | 0 |
| Income Before Tax | 2,231,632 | 63,671 | -184,000 |
| Income Tax Expense | 579,272 | 61,039 | 0 |
| Net Income | 1,652,360 | 2,632 | -184,000 |
| Per Share | |||
| EPS | 0.17 | 0.00 | -0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 287,601 | 953,069 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Total Current Assets | 382,934 | 1,174,016 |
| Property Plant Equipment | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 72,496,829 | 70,484,913 |
| Liabilities | ||
| Account Payables | 0 | 0 |
| Short Term Debt | 0 | 11,730 |
| Total Current Liabilities | 805,111 | 445,556 |
| Long Term Debt | 0 | 0 |
| Total Liabilities | 2,875,111 | 2,515,556 |
| Shareholders Equity | ||
| Retained Earnings | -1,788,774 | -1,264,170 |
| Total Shareholders Equity | 69,621,718 | 67,969,357 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 287,601 | 953,069 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Total Current Assets | 382,934 | 1,174,016 |
| Property Plant Equipment | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 72,496,829 | 70,484,913 |
| Liabilities | ||
| Account Payables | 0 | 0 |
| Short Term Debt | 0 | 11,730 |
| Total Current Liabilities | 805,111 | 445,556 |
| Long Term Debt | 0 | 0 |
| Total Liabilities | 2,875,111 | 2,515,556 |
| Shareholders Equity | ||
| Retained Earnings | -1,788,774 | -1,264,170 |
| Total Shareholders Equity | 69,621,718 | 67,969,357 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 1,652,360 | 2,632 |
| Depreciation & Amortization | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 0 | -8,374 |
| Operating Cash Flow | -745,359 | -305,589 |
| Investing Activities | ||
| Capital Expenditure | 0 | 0 |
| Investments | 0 | 0 |
| Investing Cash Flow | 79,891 | -69,000,000 |
| Financing Activities | ||
| Debt Repayment | 0 | -432,200 |
| Common Stock Issued/Repurchased | 0 | 71,132,500 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 0 | 70,256,546 |
| Summary | ||
| Free Cash Flow | -745,359 | -305,589 |
| Net Change in Cash | -665,468 | 950,957 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 1,652,360 | 2,632 |
| Depreciation & Amortization | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 0 | -8,374 |
| Operating Cash Flow | -745,359 | -305,589 |
| Investing Activities | ||
| Capital Expenditure | 0 | 0 |
| Investments | 0 | 0 |
| Investing Cash Flow | 79,891 | -69,000,000 |
| Financing Activities | ||
| Debt Repayment | 0 | -432,200 |
| Common Stock Issued/Repurchased | 0 | 71,132,500 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 0 | 70,256,546 |
| Summary | ||
| Free Cash Flow | -745,359 | -305,589 |
| Net Change in Cash | -665,468 | 950,957 |