CO2 Energy Transition Corp. (NOEM) Financial Statements
CO2 Energy Transition Corp. Financial Overview
CO2 Energy Transition Corp.'s market cap is currently $39.04M. The company's EPS TTM is $0.15; its P/E ratio is 68.76; CO2 Energy Transition Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -646.31K | $ -246.14K | $ -184.37K | $ -151.79K | $ -6.05K |
| EBITDA | $ -646.31K | $ 64.76K | $ -184.37K | $ -151.79K | $ -6.05K |
| Net Income | $ 1.65M | $ 2.63K | $ -184.37K | $ -151.79K | $ -6.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 287.60K | $ 953.07K | $ 2.11K | $ 34.00 | $ 0.00 |
| Total Assets | $ 72.50M | $ 70.48M | $ 249.67K | $ 195.65K | $ 87.38K |
| Total Debt | $ 11.73K | $ 11.73K | $ 432.88K | $ 257.38K | $ 90.05K |
| Net Debt | $ -275.87K | $ -941.34K | $ 430.77K | $ 257.35K | $ 90.05K |
| Total Liabilities | $ 2.88M | $ 2.52M | $ 586.52K | $ 345.59K | $ 94.52K |
| Stockholders' Equity | $ 69.62M | $ 67.97M | $ -336.85K | $ -149.94K | $ -7.15K |
| Cash Flow | |||||
| Free Cash Flow | $ -745.36K | $ -305.59K | $ -114.71K | $ -61.69K | $ -40.00 |
| Operating Cash Flow | $ -745.36K | $ -305.59K | $ -114.71K | $ -61.69K | $ -36.00 |
| Investing Cash Flow | $ 79.89K | $ -69.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 70.26M | $ 116.79K | $ 61.72K | $ 0.00 |
Currency in USD
