$10.41
-0.29%CO2 Energy Transition Corp. is a blank check company, which engages in effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, and similar business combination with one or more businesses or entities. It focuses on the carbon capture, utilization, and storage industries. The company was founded on September 30, 2021 and is headquartered in Houston, TX.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
NOEM • NASDAQ
| CO2 Energy Transition Corp. Common Stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
1.7M | 2.6K | -184.4K | -151.8K | -24.2K | |
-2.9M | -299.8K | 0.0 | 18K | 6.3K | |
485.2K | -8.4K | 69.7K | 72.1K | 17.9K | |
-745.4K | -305.6K | -114.7K | -61.7K | 0.0 | |
INVESTING ACTIVITIES | |||||
79.9K | -69M | 0.0 | 0.0 | 0.0 | |
(79.9K) | -69M | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | |||||
0.0 | 71.1M | 0.0 | 25K | 0.0 | |
0.0 | -432.2K | 175.5K | 117.6K | 0.0 | |
0.0 | -443.8K | -58.7K | -80.9K | 0.0 | |
0.0 | 70.3M | 116.8K | 61.7K | 0.0 | |
CASH FLOW SUMMARY | |||||
-665.5K | 951K | 2.1K | 34.0 | 0.0 | |
953.1K | 2.1K | 34.0 | 0.0 | 0.0 | |
287.6K | 953.1K | 2.1K | 34.0 | 0.0 | |
-745.4K | -305.6K | -114.7K | -61.7K | 0.0 |
NOEM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 |
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