# CO2 Energy Transition Corp.: financial statements, quarterly

NOEM · Nasdaq · CIK 1956648 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/noem.md) · [Financials](/companies/noem/financials.md) · [Filings](/companies/noem/filings.md) · [Insiders](/companies/noem/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/noem/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating income | $k | [(5.3)](/filings/0001213900-24-113137.md) | [(49.0) d](/filings/0001013762-25-004368.md) | [(20.4)](/filings/0001213900-25-042720.md) | [(20.1)](/filings/0001213900-25-075048.md) | [(26.5)](/filings/0001213900-25-110040.md) | [(179) d](/filings/0001213900-26-027784.md) | [(171)](/filings/0001213900-26-056909.md) | [(162)](/filings/0001213900-26-089116.md) | [(154)](/filings/0001213900-25-110040.md) | [(159) d](/filings/0001213900-26-027784.md) | [(197)](/filings/0001213900-26-056909.md) | [(182)](/filings/0001213900-26-089116.md) |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | [2.6](/filings/0001213900-26-056909.md) | [1.7](/filings/0001213900-26-089116.md) | [0.7](/filings/0001213900-25-110040.md) | [0.0 d](/filings/0001213900-26-027784.md) | not reported | not reported |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | [146](/filings/0001213900-26-056909.md) | [147](/filings/0001213900-26-089116.md) | [149](/filings/0001213900-25-110040.md) | [138 d](/filings/0001213900-26-027784.md) | [126](/filings/0001213900-26-056909.md) | [127](/filings/0001213900-26-089116.md) |
| Net income | $k | [(5.3)](/filings/0001213900-24-113137.md) | [(49.0) d](/filings/0001013762-25-004368.md) | [(20.4)](/filings/0001213900-25-110040.md) | [(20.1)](/filings/0001213900-25-110040.md) | [(26.5)](/filings/0001213900-25-110040.md) | [69.6 d](/filings/0001213900-26-027784.md) | [406](/filings/0001213900-26-089116.md) | [419](/filings/0001213900-26-089116.md) | [435](/filings/0001213900-25-110040.md) | [392 d](/filings/0001213900-26-027784.md) | [309](/filings/0001213900-26-089116.md) | [328](/filings/0001213900-26-089116.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | [(0.01)](/filings/0001213900-24-113137.md) | 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)](/filings/0001213900-24-113137.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | period not labelled (2024-11-22) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.0](/filings/0001013762-25-004368.md) | not reported | not reported | [0.0](/filings/0001213900-24-113137.md) | not reported | [1.0](/filings/0001213900-26-027784.md) | [0.6](/filings/0001213900-25-042720.md) | [0.5](/filings/0001213900-25-075048.md) | [0.3](/filings/0001213900-25-110040.md) | [0.3](/filings/0001213900-26-089116.md) | [0.0](/filings/0001213900-26-056909.md) | [0.0](/filings/0001213900-26-089116.md) |
| Current assets | $m | [0.0](/filings/0001013762-25-004368.md) | not reported | not reported | [0.0](/filings/0001213900-24-113137.md) | not reported | [1.2](/filings/0001213900-26-027784.md) | [0.9](/filings/0001213900-25-042720.md) | [0.6](/filings/0001213900-25-075048.md) | [0.5](/filings/0001213900-25-110040.md) | [0.4](/filings/0001213900-26-089116.md) | [0.2](/filings/0001213900-26-056909.md) | [0.1](/filings/0001213900-26-089116.md) |
| Total assets | $m | [0.2](/filings/0001013762-25-004368.md) | not reported | not reported | [0.3](/filings/0001213900-24-113137.md) | not reported | [70.5](/filings/0001213900-26-027784.md) | [70.9](/filings/0001213900-25-042720.md) | [71.4](/filings/0001213900-25-075048.md) | [71.9](/filings/0001213900-25-110040.md) | [72.5](/filings/0001213900-26-089116.md) | [72.1](/filings/0001213900-26-056909.md) | [72.8](/filings/0001213900-26-089116.md) |
| Current liabilities | $m | [0.6](/filings/0001013762-25-004368.md) | not reported | not reported | not reported | not reported | [0.4](/filings/0001213900-26-027784.md) | [0.5](/filings/0001213900-25-042720.md) | [0.5](/filings/0001213900-25-075048.md) | [0.6](/filings/0001213900-25-110040.md) | [0.8](/filings/0001213900-26-089116.md) | [0.1](/filings/0001213900-26-056909.md) | [0.5](/filings/0001213900-26-089116.md) |
| Total liabilities | $m | [0.6](/filings/0001013762-25-004368.md) | not reported | not reported | [0.7](/filings/0001213900-24-113137.md) | not reported | [2.5](/filings/0001213900-26-027784.md) | [2.5](/filings/0001213900-25-042720.md) | [2.6](/filings/0001213900-25-075048.md) | [2.7](/filings/0001213900-25-110040.md) | [2.9](/filings/0001213900-26-089116.md) | [2.2](/filings/0001213900-26-056909.md) | [2.6](/filings/0001213900-26-089116.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | [0.0](/filings/0001013762-25-004368.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [(0.3)](/filings/0001213900-26-027784.md) | [(0.4)](/filings/0001213900-25-110040.md) | [(0.4)](/filings/0001213900-25-110040.md) | [(0.4)](/filings/0001213900-25-110040.md) | not reported | [(1.3)](/filings/0001213900-26-089116.md) | [(1.5)](/filings/0001213900-26-089116.md) | [(1.5)](/filings/0001213900-26-089116.md) | [(1.7)](/filings/0001213900-25-110040.md) | [(1.8)](/filings/0001213900-26-089116.md) | [(2.0)](/filings/0001213900-26-089116.md) | [(2.3)](/filings/0001213900-26-089116.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(4.1) d](/filings/0001013762-25-004368.md) | [(61.0)](/filings/0001213900-25-042720.md) | [(15.7) d](/filings/0001213900-25-075048.md) | [(18.2) d](/filings/0001213900-25-110040.md) | [(211) d](/filings/0001213900-26-027784.md) | [(337)](/filings/0001213900-26-056909.md) | [(226) d](/filings/0001213900-26-089116.md) | [(126) d](/filings/0001213900-25-110040.md) | [(55.9) d](/filings/0001213900-26-027784.md) | [(1,136)](/filings/0001213900-26-056909.md) | [(87.1) d](/filings/0001213900-26-089116.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

## Shares

| Line item | Unit | period not labelled (2023-09-30) | Q3 FY2024 (2024-09-30) |
| --- | --- | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [2,000](/filings/0001213900-24-113137.md) | [2,000](/filings/0001213900-24-113137.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 3,716,465 at 2026-08-13, from the cover of the [10-Q filed 2026-08-13](/filings/0001213900-26-089116.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.