CO2 Energy Transition Corp. Unit (NOEMU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

CO2 Energy Transition Cor...

NASDAQ: NOEMU · Real-Time Price · USD
10.62
0.00 (0.00%)
At close: Aug 25, 2025, 9:30 AM

CO2 Energy Transition Unit Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Cash & Equivalents
469.29K 631.41K 953.07K 2.79K 319.00 1.64K 2.11K 240.00
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a 70.02M 69.31M n/a n/a n/a n/a n/a
Other Long-Term Assets
70.72M n/a n/a 252.23K 255.88K 248.59K 247.56K 242.8K
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
636.98K 886.19K 1.17M 2.79K 319.00 1.64K 2.11K 240.00
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
70.72M 70.02M 69.31M 252.23K 255.88K 248.59K 247.56K 242.8K
Total Assets
71.36M 70.91M 70.48M 255.02K 256.19K 250.23K 249.67K 243.04K
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
11.73K 11.73K 11.73K 539.23K 518.53K 500.53K 432.88K 425.88K
Other Current Liabilities
n/a n/a n/a n/a n/a n/a n/a 3.64K
Total Current Liabilities
492.04K 461.4K 445.56K 658.85K 633.49K 607.47K 586.52K 530.92K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
2.07M 2.07M 2.07M n/a n/a n/a n/a n/a
Total Long-Term Liabilities
2.07M 2.07M 2.07M n/a n/a n/a n/a n/a
Total Liabilities
2.56M 2.53M 2.52M 658.85K 633.49K 607.47K 586.52K 530.92K
Total Debt
11.73K 11.73K 11.73K 539.23K 518.53K 500.53K 432.88K 425.88K
Common Stock
70.33M 69.84M 69.23M 230.00 230.00 230.00 230.00 230.00
Retained Earnings
-1.54M -1.47M -1.26M -428.83K -402.3K -382.24K -361.85K -312.88K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
68.79M 68.38M 67.97M -403.83K -377.3K -357.24K -336.85K -287.88K
Total Investments
n/a 70.02M 69.31M n/a n/a n/a n/a n/a