CO2 Energy Transition Cor... (NOEMU)
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 |