CO2 Energy Transition Corp. Common Stock NOEM
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.632 K 101.43 % | -184.000 K -21.05 % | -152.000 K -2 413.64 % | -6.047 K |
| Income before tax | 63.671 K 134.60 % | -184.000 K -21.05 % | -152.000 K -2 413.64 % | -6.047 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 64.758 K 135.19 % | -184.000 K -21.05 % | -152.000 K -2 413.64 % | -6.047 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M |
| Weighted average shs out | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M |
| EPS diluted | 0.00 101.36 % | -0.02 -21.55 % | -0.02 -2 485.71 % | 0.00 |
| Earnings per share | 0.00 100.33 % | -0.09 -409.39 % | -0.02 -2 485.71 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 61.039 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 246.139 K 33.51 % | 184.365 K 21.46 % | 151.788 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 246.139 K 33.51 % | 184.365 K 21.46 % | 151.788 K 2 410.14 % | 6.047 K |
| Cost and expenses | 246.139 K 33.51 % | 184.365 K 21.46 % | 151.788 K 2 610.14 % | -6.047 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 246.139 K 33.51 % | 184.365 K 21.46 % | 151.788 K 2 410.14 % | 6.047 K |
| Interest income | 310.897 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.087 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -246.139 K -33.77 % | -184.000 K -21.05 % | -152.000 K -2 413.64 % | -6.047 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 309.810 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -941.339 K -318.53 % | 430.768 K 67.39 % | 257.346 K 185.79 % | 90.048 K |
| Total investments | 69.311 M | 0.000 | 0.000 | 0.000 |
| Total debt | 11.730 K -97.29 % | 432.880 K 68.19 % | 257.380 K 185.83 % | 90.048 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.264 M -249.37 % | -361.845 K -106.85 % | -174.935 K -2 347.67 % | -7.147 K |
| Common stock | 69.234 M 30 101 433.48 % | 230.000 0.00 % | 230.000 | 0.000 |
| Total equity | 67.969 M 20 278.23 % | -336.845 K -124.66 % | -149.935 K -1 997.87 % | -7.147 K |
| Other non current liabilities | 2.070 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.070 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 372.787 K 142.64 % | 153.637 K 74.18 % | 88.208 K 1 871.57 % | 4.474 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.730 K -97.29 % | 432.880 K 68.19 % | 257.380 K 185.83 % | 90.048 K |
| Total current liabilities | 445.556 K -24.03 % | 586.517 K 69.72 % | 345.588 K 265.62 % | 94.522 K |
| Total liabilities | 2.516 M 328.90 % | 586.517 K 69.72 % | 345.588 K 265.62 % | 94.522 K |
| Other non current assets | 0.000 -100.00 % | 247.560 K 26.55 % | 195.619 K 123.88 % | 87.375 K |
| Long term investments | 69.311 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 69.311 M 27 897.62 % | 247.560 K 26.55 % | 195.619 K 123.88 % | 87.375 K |
| Other current assets | 220.947 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 953.069 K 45 026.37 % | 2.112 K 6 111.76 % | 34.000 | 0.000 |
| Cash and short term investments | 953.069 K 45 026.37 % | 2.112 K 6 111.76 % | 34.000 | 0.000 |
| Total current assets | 1.174 M 55 487.88 % | 2.112 K 6 111.76 % | 34.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 61.039 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.770 K 0.00 % | 24.770 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 70.485 M 28 131.00 % | 249.672 K 27.61 % | 195.653 K 123.92 % | 87.375 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.374 K -112.02 % | 69.653 K -3.43 % | 72.126 K 303.03 % | 17.896 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 151.534 K 117.56 % | 69.653 K | 0.000 | 0.000 |
| Other working capital | -159.908 K | 0.000 -100.00 % | 72.126 K 303.03 % | 17.896 K |
| Other non cash items | -299.847 K | 0.000 -100.00 % | 17.976 K 185.70 % | 6.292 K |
| Net cash provided by operating activities | -305.589 K -166.40 % | -114.712 K -85.96 % | -61.686 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -69.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -69.000 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -432.200 K -346.27 % | 175.500 K 49.23 % | 117.600 K | 0.000 |
| Common stock issued | 71.133 M | 0.000 -100.00 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -443.754 K -655.84 % | -58.710 K 27.41 % | -80.880 K | 0.000 |
| Net cash used provided by financing activities | 70.257 M 60 056.30 % | 116.790 K 89.23 % | 61.720 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 950.957 K 45 663.09 % | 2.078 K 6 011.76 % | 34.000 | 0.000 |
| Cash at beginning of period | 2.112 K 6 111.76 % | 34.000 | 0.000 | 0.000 |
| Cash at end of period | 953.069 K 45 026.37 % | 2.112 K 6 111.76 % | 34.000 | 0.000 |
| Operating cash flow | -305.589 K -166.40 % | -114.712 K -85.96 % | -61.686 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -305.589 K -166.40 % | -114.712 K -85.96 % | -61.686 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 418.891 K 3.07 % | 406.402 K 483.77 % | 69.617 K 362.39 % | -26.532 K -32.30 % | -20.055 K 1.68 % | -20.398 K 58.34 % | -48.963 K -825.58 % | -5.290 K 91.91 % | -65.370 K -0.97 % | -64.743 K -75 507.85 % | -85.630 98.58 % | -6.047 K |
| Income before tax | 565.641 K 2.39 % | 552.418 K 322.80 % | 130.656 K 592.45 % | -26.532 K -32.30 % | -20.055 K 1.68 % | -20.398 K | 0.000 | 0.000 100.00 % | -65.370 K -0.97 % | -64.743 K -75 507.85 % | -85.630 98.58 % | -6.047 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 567.298 K 2.21 % | 555.043 K 321.31 % | 131.743 K 596.54 % | -26.532 K -32.30 % | -20.055 K 1.68 % | -20.398 K | 0.000 | 0.000 100.00 % | -65.370 K -0.97 % | -64.743 K | 0.000 100.00 % | -6.047 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.586 M 38.92 % | 6.900 M -17.56 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M |
| Weighted average shs out | 9.586 M 0.00 % | 9.586 M 14.53 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M 0.00 % | 8.370 M |
| EPS diluted | 0.04 -5.66 % | 0.04 410.84 % | 0.01 359.38 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 58.62 % | -0.01 -866.67 % | 0.00 92.31 % | -0.01 -1.30 % | -0.01 -75 164.40 % | 0.00 98.54 % | 0.00 |
| Earnings per share | 0.04 -5.66 % | 0.04 410.84 % | 0.01 359.38 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 58.62 % | -0.01 -123.08 % | 0.00 66.67 % | -0.01 -1.30 % | -0.01 -75 164.40 % | 0.00 99.65 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 146.750 K 0.50 % | 146.016 K 139.22 % | 61.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.963 K 825.58 % | 5.290 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 162.313 K -4.92 % | 170.720 K -4.71 % | 179.154 K 575.24 % | 26.532 K 32.30 % | 20.055 K -1.68 % | 20.398 K | 0.000 | 0.000 -100.00 % | 65.370 K 0.97 % | 64.743 K 75 507.85 % | 85.630 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.047 K |
| Operating expenses | 162.313 K -4.92 % | 170.720 K -4.71 % | 179.154 K 575.24 % | 26.532 K 32.30 % | 20.055 K -1.68 % | 20.398 K | 0.000 | 0.000 -100.00 % | 65.370 K 0.97 % | 64.743 K 75 507.85 % | 85.630 -98.58 % | 6.047 K |
| Cost and expenses | 162.313 K -4.92 % | 170.720 K -4.71 % | 179.154 K 575.24 % | 26.532 K 32.30 % | 20.055 K -1.68 % | 20.398 K | 0.000 | 0.000 -100.00 % | 65.370 K 0.97 % | 64.743 K 75 507.85 % | 85.630 -98.58 % | 6.047 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 162.313 K -4.92 % | 170.720 K -4.71 % | 179.154 K 575.24 % | 26.532 K 32.30 % | 20.055 K -1.68 % | 20.398 K | 0.000 | 0.000 -100.00 % | 65.370 K 0.97 % | 64.743 K 75 507.85 % | 85.630 | 0.000 |
| Interest income | 729.611 K 0.53 % | 725.763 K 133.44 % | 310.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.657 K -36.88 % | 2.625 K 141.49 % | 1.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.630 K | 0.000 |
| Operating income | -162.313 K 5.08 % | -171.000 K 4.55 % | -179.154 K -575.24 % | -26.532 K -32.30 % | -20.055 K 1.68 % | -20.398 K | 0.000 | 0.000 100.00 % | -65.370 K -0.97 % | -64.743 K -75 507.85 % | -85.630 98.58 % | -6.047 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 727.954 K 0.67 % | 723.138 K 133.41 % | 309.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -457.558 K 26.16 % | -619.679 K 34.17 % | -941.339 K -275.48 % | 536.438 K 3.52 % | 518.211 K 3.87 % | 498.894 K 15.82 % | 430.768 K 1.20 % | 425.640 K |
| Total investments | 0.000 -100.00 % | 70.021 M 1.02 % | 69.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.730 K 0.00 % | 11.730 K 0.00 % | 11.730 K -97.82 % | 539.230 K 3.99 % | 518.530 K 3.60 % | 500.530 K 15.63 % | 432.880 K 1.64 % | 425.880 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.538 M -4.69 % | -1.469 M -16.21 % | -1.264 M -194.80 % | -428.830 K -6.60 % | -402.298 K -5.25 % | -382.243 K -5.64 % | -361.845 K -15.65 % | -312.882 K |
| Common stock | 70.333 M 0.70 % | 69.845 M 0.88 % | 69.234 M 30 101 433.48 % | 230.000 0.00 % | 230.000 0.00 % | 230.000 0.00 % | 230.000 0.00 % | 230.000 |
| Total equity | 68.795 M 0.61 % | 68.376 M 0.60 % | 67.969 M 16 931.18 % | -403.830 K -7.03 % | -377.298 K -5.61 % | -357.243 K -6.06 % | -336.845 K -17.01 % | -287.882 K |
| Other non current liabilities | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 190.716 K -21.39 % | 242.620 K -34.92 % | 372.787 K 211.64 % | 119.622 K 4.05 % | 114.962 K 7.50 % | 106.944 K -30.39 % | 153.637 K 46.27 % | 105.039 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.730 K 0.00 % | 11.730 K 0.00 % | 11.730 K -97.82 % | 539.230 K 3.99 % | 518.530 K 3.60 % | 500.530 K 15.63 % | 432.880 K 1.64 % | 425.880 K |
| Total current liabilities | 492.043 K 6.64 % | 461.405 K 3.56 % | 445.556 K -32.37 % | 658.852 K 4.00 % | 633.492 K 4.28 % | 607.474 K 3.57 % | 586.517 K 10.47 % | 530.919 K |
| Total liabilities | 2.562 M 1.21 % | 2.531 M 0.63 % | 2.516 M 281.81 % | 658.852 K 4.00 % | 633.492 K 4.28 % | 607.474 K 3.57 % | 586.517 K 10.47 % | 530.919 K |
| Other non current assets | 70.720 M | 0.000 | 0.000 -100.00 % | 252.230 K -1.42 % | 255.875 K 2.93 % | 248.595 K 0.42 % | 247.560 K 1.96 % | 242.797 K |
| Long term investments | 0.000 -100.00 % | 70.021 M 1.02 % | 69.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 70.720 M 1.00 % | 70.021 M 1.02 % | 69.311 M 27 379.24 % | 252.230 K -1.42 % | 255.875 K 2.93 % | 248.595 K 0.42 % | 247.560 K 1.96 % | 242.797 K |
| Other current assets | 167.691 K -34.18 % | 254.778 K 15.31 % | 220.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 469.288 K -25.68 % | 631.409 K -33.75 % | 953.069 K 34 035.71 % | 2.792 K 775.24 % | 319.000 -80.50 % | 1.636 K -22.54 % | 2.112 K 780.00 % | 240.000 |
| Cash and short term investments | 469.288 K -25.68 % | 631.409 K -33.75 % | 953.069 K 34 035.71 % | 2.792 K 775.24 % | 319.000 -80.50 % | 1.636 K -22.54 % | 2.112 K 780.00 % | 240.000 |
| Total current assets | 636.979 K -28.12 % | 886.187 K -24.52 % | 1.174 M 41 949.28 % | 2.792 K 775.24 % | 319.000 -80.50 % | 1.636 K -22.54 % | 2.112 K 780.00 % | 240.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 289.597 K 39.86 % | 207.055 K 239.22 % | 61.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.770 K 0.00 % | 24.770 K 0.00 % | 24.770 K 0.00 % | 24.770 K 0.00 % | 24.770 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 71.357 M 0.63 % | 70.907 M 0.60 % | 70.485 M 27 538.76 % | 255.022 K -0.46 % | 256.194 K 2.38 % | 250.231 K 0.22 % | 249.672 K 2.73 % | 243.037 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -33.831 K -231.97 % | 25.636 K 208.68 % | 8.305 K 89.70 % | 4.378 K 109.38 % | -46.693 K -204.10 % | 44.854 K 30 821.92 % | -146.000 -100.34 % | 43.445 K 334.84 % | -18.500 K -513.50 % | 4.474 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -51.905 K | 0.000 | 0.000 100.00 % | -34.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -33.831 K -231.97 % | 25.636 K -39.42 % | 42.315 K 866.54 % | 4.378 K 109.38 % | -46.693 K -204.10 % | 44.854 K 30 821.92 % | -146.000 -100.34 % | 43.445 K 334.84 % | -18.500 K -513.50 % | 4.474 K |
| Other non cash items | -645.220 K 9.11 % | -709.914 K -132.08 % | -305.897 K | 0.000 | 0.000 -100.00 % | 6.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 K |
| Net cash provided by operating activities | -226.329 K 32.91 % | -337.343 K -60.15 % | -210.644 K -1 055.67 % | -18.227 K -16.27 % | -15.677 K 74.32 % | -61.041 K -1 385.54 % | -4.109 K 24.41 % | -5.436 K 75.21 % | -21.924 K 73.66 % | -83.243 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -69.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 64.208 K 309.41 % | 15.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 64.208 K 309.41 % | 15.683 K 100.02 % | -69.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -532.500 K -2 672.46 % | 20.700 K 15.00 % | 18.000 K -70.78 % | 61.600 K 780.00 % | 7.000 K 16.67 % | 6.000 K -60.00 % | 15.000 K -89.83 % | 147.500 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 70.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.640 K -251.69 % | -1.035 K -1.57 % | -1.019 K 34.05 % | -1.545 K | 0.000 100.00 % | -56.146 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 70.161 M 338 841.65 % | 20.700 K 44.15 % | 14.360 K -76.29 % | 60.565 K 912.62 % | 5.981 K 34.25 % | 4.455 K -70.30 % | 15.000 K -83.58 % | 91.354 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -162.121 K 49.60 % | -321.660 K -133.85 % | 950.277 K 38 326.08 % | 2.473 K 287.78 % | -1.317 K -176.68 % | -476.000 -125.43 % | 1.872 K 290.83 % | -981.000 85.83 % | -6.924 K -185.37 % | 8.111 K | 0.000 |
| Cash at beginning of period | 631.409 K -33.75 % | 953.069 K 34 035.71 % | 2.792 K 775.24 % | 319.000 -80.50 % | 1.636 K -22.54 % | 2.112 K 780.00 % | 240.000 -80.34 % | 1.221 K -85.01 % | 8.145 K 23 855.88 % | 34.000 | 0.000 |
| Cash at end of period | 469.288 K -25.68 % | 631.409 K -33.75 % | 953.069 K 34 035.71 % | 2.792 K 775.24 % | 319.000 -80.50 % | 1.636 K -22.54 % | 2.112 K 780.00 % | 240.000 -80.34 % | 1.221 K -85.01 % | 8.145 K | 0.000 |
| Operating cash flow | -226.329 K 32.91 % | -337.343 K -60.15 % | -210.644 K -1 055.67 % | -18.227 K -16.27 % | -15.677 K 74.32 % | -61.041 K -1 385.54 % | -4.109 K 24.41 % | -5.436 K 75.21 % | -21.924 K 73.66 % | -83.243 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -226.329 K 32.91 % | -337.343 K -60.15 % | -210.644 K -1 055.67 % | -18.227 K -16.27 % | -15.677 K 74.32 % | -61.041 K -1 385.54 % | -4.109 K 24.41 % | -5.436 K 75.21 % | -21.924 K 73.66 % | -83.243 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1956648/000101376225004368/ea0234870-10k_co2energy.htm |
| 2023 | |
| 2022 | |
| 2021 |