CO2 Energy Transition Corp.
NOEMNasdaqCIK 1956648OtherFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $k | (5.3)Operating income, period not labelled, three months to 2023-09-30−$5.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-27, accession 0001213900-24-113137.Report this figure | (49.0)Operating income, period not labelled, three months to 2023-12-31−$49.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001013762-25-004368. Derived: 12-month figure less the 9-month figure.Report this figure | (20.4)Operating income, period not labelled, three months to 2024-03-31−$20.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001213900-25-042720.Report this figure | (20.1)Operating income, period not labelled, three months to 2024-06-30−$20.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001213900-25-075048.Report this figure | (26.5)Operating income, Q3 FY2024, three months to 2024-09-30−$26.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | (179)Operating income, Q4 FY2024, three months to 2024-12-31−$179.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001213900-26-027784. Derived: 12-month figure less the 9-month figure.Report this figure | (171)Operating income, Q1 FY2025, three months to 2025-03-31−$170.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-056909.Report this figure | (162)Operating income, Q2 FY2025, three months to 2025-06-30−$162.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure | (154)Operating income, Q3 FY2025, three months to 2025-09-30−$154.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | (159)Operating income, Q4 FY2025, three months to 2025-12-31−$158.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001213900-26-027784. Derived: 12-month figure less the 9-month figure.Report this figure | (197)Operating income, Q1 FY2026, three months to 2026-03-31−$196.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-056909.Report this figure | (182)Operating income, Q2 FY2026, three months to 2026-06-30−$182.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | 2.6Interest expense, Q1 FY2025, three months to 2025-03-31$2.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001213900-26-056909.Report this figure | 1.7Interest expense, Q2 FY2025, three months to 2025-06-30$1.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure | 0.7Interest expense, Q3 FY2025, three months to 2025-09-30$669. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001213900-26-027784. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | 146Income tax, Q1 FY2025, three months to 2025-03-31$146.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001213900-26-056909.Report this figure | 147Income tax, Q2 FY2025, three months to 2025-06-30$146.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure | 149Income tax, Q3 FY2025, three months to 2025-09-30$148.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | 138Income tax, Q4 FY2025, three months to 2025-12-31$138.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001213900-26-027784. Derived: 12-month figure less the 9-month figure.Report this figure | 126Income tax, Q1 FY2026, three months to 2026-03-31$126.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001213900-26-056909.Report this figure | 127Income tax, Q2 FY2026, three months to 2026-06-30$127.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure |
| Net income | $k | (5.3)Net income, period not labelled, three months to 2023-09-30−$5.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-27, accession 0001213900-24-113137.Report this figure | (49.0)Net income, period not labelled, three months to 2023-12-31−$49.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001013762-25-004368. Derived: 12-month figure less the 9-month figure.Report this figure | (20.4)Net income, period not labelled, three months to 2024-03-31−$20.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | (20.1)Net income, period not labelled, three months to 2024-06-30−$20.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | (26.5)Net income, Q3 FY2024, three months to 2024-09-30−$26.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | 69.6Net income, Q4 FY2024, three months to 2024-12-31$69.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001213900-26-027784. Derived: 12-month figure less the 9-month figure.Report this figure | 406Net income, Q1 FY2025, three months to 2025-03-31$406.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure | 419Net income, Q2 FY2025, three months to 2025-06-30$418.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure | 435Net income, Q3 FY2025, three months to 2025-09-30$434.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | 392Net income, Q4 FY2025, three months to 2025-12-31$392.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001213900-26-027784. Derived: 12-month figure less the 9-month figure.Report this figure | 309Net income, Q1 FY2026, three months to 2026-03-31$309.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure | 328Net income, Q2 FY2026, three months to 2026-06-30$327.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | (0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-27, accession 0001213900-24-113137.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | (0.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-27, accession 0001213900-24-113137.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | period not labelled2024-11-22 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.0Cash and equivalents, period not labelled, at 2023-12-31$2.1k. XBRL concept us-gaap:Cash. 10-K filed 2025-03-31, accession 0001013762-25-004368.Report this figure | not reported | not reported | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$2.8k. XBRL concept us-gaap:Cash. 10-Q filed 2024-12-27, accession 0001213900-24-113137.Report this figure | not reported | 1.0Cash and equivalents, FY2024, at 2024-12-31$953.1k. XBRL concept us-gaap:Cash. 10-K filed 2026-03-16, accession 0001213900-26-027784.Report this figure | 0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$631.4k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-13, accession 0001213900-25-042720.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$469.3k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-12, accession 0001213900-25-075048.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$343.5k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | 0.3Cash and equivalents, FY2025, at 2025-12-31$287.6k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$26.1k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001213900-26-056909.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$7.2k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure |
| Current assets | $m | 0.0Current assets, period not labelled, at 2023-12-31$2.1k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001013762-25-004368.Report this figure | not reported | not reported | 0.0Current assets, Q3 FY2024, at 2024-09-30$2.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-27, accession 0001213900-24-113137.Report this figure | not reported | 1.2Current assets, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001213900-26-027784.Report this figure | 0.9Current assets, Q1 FY2025, at 2025-03-31$886.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001213900-25-042720.Report this figure | 0.6Current assets, Q2 FY2025, at 2025-06-30$637.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-075048.Report this figure | 0.5Current assets, Q3 FY2025, at 2025-09-30$488.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | 0.4Current assets, FY2025, at 2025-12-31$382.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure | 0.2Current assets, Q1 FY2026, at 2026-03-31$211.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-056909.Report this figure | 0.1Current assets, Q2 FY2026, at 2026-06-30$110.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure |
| Total assets | $m | 0.2Total assets, period not labelled, at 2023-12-31$249.7k. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001013762-25-004368.Report this figure | not reported | not reported | 0.3Total assets, Q3 FY2024, at 2024-09-30$255.0k. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-27, accession 0001213900-24-113137.Report this figure | not reported | 70.5Total assets, FY2024, at 2024-12-31$70.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001213900-26-027784.Report this figure | 70.9Total assets, Q1 FY2025, at 2025-03-31$70.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001213900-25-042720.Report this figure | 71.4Total assets, Q2 FY2025, at 2025-06-30$71.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001213900-25-075048.Report this figure | 71.9Total assets, Q3 FY2025, at 2025-09-30$71.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | 72.5Total assets, FY2025, at 2025-12-31$72.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure | 72.1Total assets, Q1 FY2026, at 2026-03-31$72.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-056909.Report this figure | 72.8Total assets, Q2 FY2026, at 2026-06-30$72.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure |
| Current liabilities | $m | 0.6Current liabilities, period not labelled, at 2023-12-31$586.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001013762-25-004368.Report this figure | not reported | not reported | not reported | not reported | 0.4Current liabilities, FY2024, at 2024-12-31$445.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001213900-26-027784.Report this figure | 0.5Current liabilities, Q1 FY2025, at 2025-03-31$461.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001213900-25-042720.Report this figure | 0.5Current liabilities, Q2 FY2025, at 2025-06-30$492.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-075048.Report this figure | 0.6Current liabilities, Q3 FY2025, at 2025-09-30$622.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | 0.8Current liabilities, FY2025, at 2025-12-31$805.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure | 0.1Current liabilities, Q1 FY2026, at 2026-03-31$82.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-056909.Report this figure | 0.5Current liabilities, Q2 FY2026, at 2026-06-30$519.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure |
| Total liabilities | $m | 0.6Total liabilities, period not labelled, at 2023-12-31$586.5k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001013762-25-004368.Report this figure | not reported | not reported | 0.7Total liabilities, Q3 FY2024, at 2024-09-30$658.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-27, accession 0001213900-24-113137.Report this figure | not reported | 2.5Total liabilities, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001213900-26-027784.Report this figure | 2.5Total liabilities, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001213900-25-042720.Report this figure | 2.6Total liabilities, Q2 FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001213900-25-075048.Report this figure | 2.7Total liabilities, Q3 FY2025, at 2025-09-30$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | 2.9Total liabilities, FY2025, at 2025-12-31$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure | 2.2Total liabilities, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-056909.Report this figure | 2.6Total liabilities, Q2 FY2026, at 2026-06-30$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, period not labelled, at 2024-11-22$11.7k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-31, accession 0001013762-25-004368.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (0.3)Shareholders' equity, period not labelled, at 2023-12-31−$336.8k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001213900-26-027784.Report this figure | (0.4)Shareholders' equity, period not labelled, at 2024-03-31−$357.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | (0.4)Shareholders' equity, period not labelled, at 2024-06-30−$377.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | (0.4)Shareholders' equity, Q3 FY2024, at 2024-09-30−$403.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | not reported | (1.3)Shareholders' equity, FY2024, at 2024-12-31−$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure | (1.5)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure | (1.5)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure | (1.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001213900-25-110040.Report this figure | (1.8)Shareholders' equity, FY2025, at 2025-12-31−$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure | (2.0)Shareholders' equity, Q1 FY2026, at 2026-03-31−$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure | (2.3)Shareholders' equity, Q2 FY2026, at 2026-06-30−$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089116.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (4.1)Operating cash flow, period not labelled, three months to 2023-12-31−$4.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001013762-25-004368. Derived: 12-month figure less the 9-month figure.Report this figure | (61.0)Operating cash flow, period not labelled, three months to 2024-03-31−$61.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001213900-25-042720.Report this figure | (15.7)Operating cash flow, period not labelled, three months to 2024-06-30−$15.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001213900-25-075048. Derived: 6-month figure less the 3-month figure.Report this figure | (18.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$18.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001213900-25-110040. Derived: 9-month figure less the 6-month figure.Report this figure | (211)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$210.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001213900-26-027784. Derived: 12-month figure less the 9-month figure.Report this figure | (337)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$337.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-056909.Report this figure | (226)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$226.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089116. Derived: 6-month figure less the 3-month figure.Report this figure | (126)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$125.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001213900-25-110040. Derived: 9-month figure less the 6-month figure.Report this figure | (55.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$55.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001213900-26-027784. Derived: 12-month figure less the 9-month figure.Report this figure | (1,136)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-056909.Report this figure | (87.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$87.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089116. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2023-09-30 | Q3 FY20242024-09-30 |
|---|---|---|---|
| Diluted shares (weighted) | k shares | 2,000 | 2,000 |
Shares outstanding: 3.72m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.