CO2 Energy Transition Corp. (NOEM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

CO2 Energy Transition Corp. (NOEM) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NOEM Balance Sheet

CO2 Energy Transition Corp. (NOEM) balance sheet — 5-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23

Cash & Short Term Investments	7.17K	26.11K	287.6K	343.5K	469.29K	631.41K	953.07K	2.79K	319	1.64K	2.11K	240
Cash & Due from Banks	7.17K	26.11K	287.6K	343.5K	469.29K	631.41K	953.07K	2.79K	319	1.64K	2.11K	240
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	72.74M	71.87M	0	0	70.69M	70.02M	69.31M	0	0	0	0	0
Investments Growth %	2.9%	2.64%	-100%	-	-	-	-	-	-	-	-	-
Long-Term Investments	72.74M	71.87M	0	0	70.69M	70.02M	69.31M	0	0	0	0	0
Accounts Receivables	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	72.11M	71.43M	33.33K	-1	0	252.23K	255.88K	248.59K	247.56K	242.8K
Total Current Assets	110.34K	211.93K	382.93K	488.92K	636.98K	886.19K	1.17M	2.79K	319	1.64K	2.11K	240
Total Non-Current Assets	72.74M	71.87M	72.11M	71.43M	70.72M	70.02M	69.31M	252.23K	255.88K	248.59K	247.56K	242.8K
Total Assets	72.85M	72.08M	72.5M	71.92M	71.36M	70.91M	70.48M	255.02K	256.19K	250.23K	249.67K	243.04K
Asset Growth %	2.09%	1.66%	2.85%	28102.32%	27752.6%	28236.68%	28131%	4.93%	-	-	-	-
Return on Assets (ROA)	0.45%	0.43%	0.54%	0.61%	0.59%	0.57%	0.2%	-10.38%	-7.92%	-8.16%	-19.88%	-2.18%
Accounts Payable	0	70.38K	142.28K	0	0	0	0	0	0	0	0	0
Total Debt	309.55K	11.73K	11.73K	11.73K	11.73K	11.73K	11.73K	539.23K	518.53K	500.53K	432.88K	425.88K
Net Debt	302.38K	-14.38K	-275.87K	-331.77K	-457.56K	-619.68K	-941.34K	536.44K	518.21K	498.89K	430.77K	425.64K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	309.55K	11.73K	11.73K	11.73K	11.73K	11.73K	11.73K	539.23K	518.53K	500.53K	432.88K	425.88K
Other Liabilities	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	0	0	0	0	0
Total Current Liabilities	519.75K	82.11K	805.11K	622.67K	492.04K	461.4K	445.56K	658.85K	633.49K	607.47K	586.52K	530.92K
Total Non-Current Liabilities	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	0	0	0	0	0
Total Liabilities	2.59M	2.15M	2.88M	2.69M	2.56M	2.53M	2.52M	658.85K	633.49K	607.47K	586.52K	530.92K
Total Equity	70.26M	69.93M	69.62M	69.23M	68.79M	68.38M	67.97M	-403.83K	-377.3K	-357.24K	-336.85K	-287.88K
Equity Growth %	2.13%	2.27%	2.43%	17243.22%	18333.51%	19239.85%	20278.23%	-40.28%	-	-	-	-
Equity / Assets (Capital Ratio)	96.45%	97.01%	96.03%	96.26%	96.41%	96.43%	96.43%	-158.35%	-147.27%	-142.77%	-134.92%	-118.45%
Return on Equity (ROE)	0.47%	0.44%	0.56%	0.63%	0.61%	0.6%	0.21%	-	-	-	-	-
Book Value per Share	10.18	10.13	7.26	7.22	7.18	7.13	12.99	-0.20	-0.19	-0.18	-0.17	-0.14
Tangible BV per Share	10.18	10.13	7.26	7.22	7.18	7.13	12.99	-0.20	-0.19	-0.18	-0.17	-0.14
Common Stock	72.6M	71.89M	71.41M	70.89M	70.33M	69.84M	69.23M	230	230	230	230	230
Additional Paid-in Capital	0	0	0	0	0	0	0	24.77K	24.77K	24.77K	24.77K	24.77K
Retained Earnings	-2.34M	-1.96M	-1.79M	-1.66M	-1.54M	-1.47M	-1.26M	-428.83K	-402.3K	-382.24K	-361.85K	-312.88K
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0