NOEM

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CO2 Energy Transition Corp.

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Key Metrics

Previous Close: $10.66
52-Week Range: $10.10 – $12.62
Market Cap: $105.35M
P/E (TTM): 73.27
EPS (TTM): 0.15
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -0.60%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 0.21
Debt/Equity: —
Total Debt: $309.55K
Free Cash Flow: $-638.73K
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $102.77M

NOEM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Selling, General & Admin	$151.79K	$184.37K	$246.14K	$646.31K
Operating Expenses	$151.79K	$184.37K	$246.14K	$646.31K
Operating Income	-$151.79K	-$184.37K	-$246.14K	-$646.31K
EBITDA	-$151.79K	-$184.37K	$64.76K	$2.24M
Pretax Income	-$151.79K	-$184.37K	$63.67K	$2.23M
Income Tax	—	$0.00	$61.04K	$579.27K
Net Income	-$151.79K	-$184.37K	$2.63K	$1.65M
Diluted EPS	-0.02	-0.09	0.00	0.17
Diluted Shares	8.37M	2.00M	8.37M	9.59M

NOEM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$34.00	$2.11K	$953.07K	$287.60K
Current Assets	$34.00	$2.11K	$1.17M	$382.93K
Total Assets	$195.65K	$249.67K	$70.48M	$72.50M
Current Liabilities	$345.59K	$586.52K	$445.56K	$805.11K
Total Debt	$257.38K	$432.88K	$11.73K	$11.73K
Total Liabilities	$345.59K	$586.52K	$2.52M	$2.88M
Retained Earnings	-$174.94K	-$361.85K	-$1.26M	-$1.79M
Shareholders' Equity	-$149.94K	-$336.85K	$67.97M	$69.62M
Working Capital	-$345.55K	-$584.40K	$728.46K	-$422.18K
Net Debt	$257.35K	$430.77K	—	—

NOEM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$61.69K	-$114.71K	-$305.59K	-$745.36K
Free Cash Flow	-$61.69K	-$114.71K	-$305.59K	-$745.36K
Investing Cash Flow	—	$0.00	-$69.00M	$79.89K
Financing Cash Flow	$61.72K	$116.79K	$70.26M	$0.00
Net Change in Cash	$34.00	$2.08K	$950.96K	-$665.47K

NOEM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Admin	$170.72K	$162.31K	$154.49K	$158.78K	$196.73K
Operating Expenses	$170.72K	$162.31K	$154.49K	$158.78K	$196.73K
Operating Income	-$170.72K	-$162.31K	-$154.49K	-$158.78K	-$196.73K
EBITDA	$555.04K	$567.30K	$584.01K	$530.24K	$435.43K
Pretax Income	$552.42K	$565.64K	$583.34K	$530.24K	$435.43K
Income Tax	$146.02K	$146.75K	$148.53K	$137.97K	$126.26K
Net Income	$406.40K	$418.89K	$434.81K	$392.26K	$309.16K
Diluted EPS	0.04	0.04	0.05	—	0.03
Diluted Shares	9.59M	9.59M	9.59M	—	9.59M

NOEM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$631.41K	$469.29K	$343.50K	$287.60K	$26.11K
Current Assets	$886.19K	$636.98K	$488.92K	$382.93K	$211.93K
Total Assets	$70.91M	$71.36M	$71.92M	$72.50M	$72.08M
Current Liabilities	$461.40K	$492.04K	$622.67K	$805.11K	$82.11K
Total Debt	$11.73K	$11.73K	$11.73K	$11.73K	$11.73K
Total Liabilities	$2.53M	$2.56M	$2.69M	$2.88M	$2.15M
Retained Earnings	-$1.47M	-$1.54M	-$1.66M	-$1.79M	-$1.96M
Shareholders' Equity	$68.38M	$68.79M	$69.23M	$69.62M	$69.93M
Working Capital	$424.78K	$144.94K	-$133.75K	-$422.18K	$129.82K

NOEM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$337.34K	-$226.33K	-$125.79K	-$55.90K	-$1.14M
Free Cash Flow	-$337.34K	-$226.33K	-$125.79K	-$55.90K	-$1.14M
Investing Cash Flow	$15.68K	$64.21K	$0.00	$0.00	$874.99K
Financing Cash Flow	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	-$321.66K	-$162.12K	-$125.79K	-$55.90K	-$261.49K

Market Snapshot

About

CO2 Energy Transition Corp. is a special purpose acquisition company targeting businesses focused on carbon reduction and energy transition technologies.