NOEM · XBRL financial data
CO2 Energy Transition financial statements, every quarter
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (NOEM's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| General and administrative | 27 | 179* | 171 | 162 | 154 | 159* | 197 | 182 |
| Operating income (loss) | (27) | (179)* | (171) | (162) | (154) | (159)* | (197) | (182) |
| Interest income | — | year only | 726 | 730 | 738 | 689* | 632 | 637 |
| Interest expense | — | year only | 3 | 2 | 1 | 0* | — | — |
| Income tax expense (benefit) | — | year only | 146 | 147 | 149 | 138* | 126 | 127 |
| Net income (loss) | (27) | 70* | 406 | 419 | 435 | 392* | 309 | 328 |
| Earnings per share, basic USD per share | (0.01) | — | — | — | — | — | — | — |
| Earnings per share, diluted USD per share | (0.01) | — | — | — | — | — | — | — |
| Weighted average shares, basic thousands of shares | 2,000 | — | — | — | — | — | — | — |
| Weighted average shares, diluted thousands of shares | 2,000 | — | — | — | — | — | — | — |
Balance sheet
CSVFiscal quarters (NOEM's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 3 | 953 | 631 | 469 | 343 | 288 | 26 | 7 |
| Total current assets | 3 | 1,174 | 886 | 637 | 489 | 383 | 212 | 110 |
| Total assets | 255 | 70,485 | 70,907 | 71,357 | 71,922 | 72,497 | 72,083 | 72,848 |
| Accrued liabilities | 112 | 298 | 168 | 116 | 98 | 142 | 70 | 130 |
| Total current liabilities | — | 446 | 461 | 492 | 623 | 805 | 82 | 520 |
| Total liabilities | 659 | 2,516 | 2,531 | 2,562 | 2,693 | 2,875 | 2,152 | 2,590 |
| Accumulated deficit | (429) | (1,264) | (1,469) | (1,538) | (1,662) | (1,789) | (1,958) | (2,338) |
| Total stockholders' equity | (404) | (1,264) | (1,469) | (1,538) | (1,662) | (1,789) | (1,958) | (2,338) |
| Total liabilities and equity | 255 | 70,485 | 70,907 | 71,357 | 71,922 | 72,497 | 72,083 | 72,848 |
| Common shares outstanding (cover page) thousands of shares | 9,586 | 9,586 | 9,586 | 9,586 | 9,586 | 9,586 | 9,586 | 3,716 |
Cash flows
CSVFiscal quarters (NOEM's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (27) | 70* | 406 | 419 | 435 | 392* | 309 | 328 |
| Net cash from operating activities | (18)* | year only | (337) | (226)* | (126)* | (56)* | (1,136) | (87)* |
| Net cash from investing activities | — | year only | 16 | 64* | 0* | 0* | 875 | (230)* |
| Proceeds from issuing common stock | — | year only | — | — | — | — | — | — |
| Net cash from financing activities | 21* | 70,161* | — | — | — | — | — | — |
Compare with peers
SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| CO2 Energy Transition | 7.2 | not reported | (87)* | 3.7M | 0.1 quarters | 10-QJun 30, 2026 |
| Flag Ship Acquisition | 1.3 | not reported | (226)* | 3.5M | 0.0 quarters | 10-QJun 30, 2026 |
| Lakeshore Acquisition III | 252 | not reported | (338)* | 3.8M | 0.7 quarters | 10-QJun 30, 2026 |
| DT Cloud Star Acquisition | 0.2 | not reported | (0.1)* | 3.7M | 2.3 quarters | 10-QSep 30, 2026 |
| Keen Vision Acquisition | 11 | not reported | (188)* | 4.6M | 0.1 quarters | 10-QJun 30, 2026 |
| Columbus Acquisition Corp/Cayman Islands | 8.4 | not reported | (196)* | 4.5M | 0.0 quarters | 10-QJun 30, 2026 |
| YHN Acquisition I | 27 | not reported | (116)* | 4.3M | 0.2 quarters | 10-QJun 30, 2026 |
| Cayson Acquisition | 54 | not reported | (9.9)* | 5.3M | 5.5 quarters | 10-QJun 30, 2026 |
| ASPAC III Acquisition | 634 | not reported | (37)* | not reported | 17.3 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.