CO2 Energy Transition Corp. (NOEMU) cash flow statement

NOEMUNasdaqBlank ChecksFiscal year ends December 31Also trades as NOEM, NOEMR, NOEMW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 5/30

$10.87+0.00 (0.00%)

Close on Oct 30, 2026Market cap $40.40MP/E –Yield –

CO2 Energy Transition Corp. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM FY 2023 2023-12-31
Change in Accounts Payable	-0.06	-0.17	-0.16	-0.01	0.01	0.07	0.15	0.01	0.07
Operating Cash Flow	-1.41	-1.54	-0.75	-0.90	-0.79	-0.58	-0.31	-0.10	-0.11
Investing Cash Flow	0.65	0.94	0.08	–	–	–	–	–	–
Financing Cash Flow	–	–	–	–	–	–	70	0.10	0.12

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -108.3%

Financial strength

Current ratio: 0.21
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –