CO2 Energy Transition Corp. (NOEM)

CO2 Energy Transition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.34	0.95	0	0	-
Cash & Short-Term Investments	0.34	0.95	0	0	-
Cash Growth	12202.97%	45026.37%	6111.76%	-	-
Prepaid Expenses	0.15	0.22	-	-	-
Total Current Assets	0.49	1.17	0	0	-
Long-Term Deferred Charges	-	-	0.25	0.2	0.09
Other Long-Term Assets	71.43	69.31	-	-	-
Total Assets	71.92	70.48	0.25	0.2	0.09
Accrued Expenses	0.1	0.3	0.15	0.08	0
Short-Term Debt	0.01	0.01	0.43	0.26	-
Current Income Taxes Payable	0.44	0.06	-	-	-
Other Current Liabilities	0.08	0.08	0.01	0.01	0.09
Total Current Liabilities	0.62	0.45	0.59	0.35	0.09
Other Long-Term Liabilities	72.96	71.3	-	-	-
Total Liabilities	73.58	71.75	0.59	0.35	0.09
Common Stock	0	0	0	0	-
Additional Paid-In Capital	-	-	0.02	0.02	-
Retained Earnings	-1.66	-1.26	-0.36	-0.17	-0.01
Shareholders' Equity	-1.66	-1.26	-0.34	-0.15	-0.01
Total Liabilities & Equity	71.92	70.48	0.25	0.2	0.09
Total Debt	0.01	0.01	0.43	0.26	-
Net Cash (Debt)	0.33	0.94	-0.43	-0.26	-
Net Cash Per Share	0.04	0.34	-0.22	-0.13	-
Filing Date Shares Outstanding	9.59	9.59	2	3.07	-
Total Common Shares Outstanding	9.59	9.59	2	3.07	-
Working Capital	-0.13	0.73	-0.58	-0.35	-0.09
Book Value Per Share	-0.17	-0.13	-0.17	-0.05	-
Tangible Book Value	-1.66	-1.26	-0.34	-0.15	-0.01
Tangible Book Value Per Share	-0.17	-0.13	-0.17	-0.05	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q