CO2 ENERGY TRANSITION CORP. Cash and Restricted Cash
CO2 ENERGY TRANSITION CORP. (NOEM) had Cash and Restricted Cash of $7.17 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.17K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.11K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $287.60K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $343.50K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $7.17K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $26.11K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $287.60K 10-Q · filed 2026-08-13 |
| 2025-09-30 | $343.50K 10-Q · filed 2025-11-13 |
| 2025-06-30 | $469.29K 10-Q · filed 2026-08-13 |
| 2025-03-31 | $631.41K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $953.07K 10-Q · filed 2026-08-13 |
| 2024-09-30 | $2.79K 10-Q · filed 2025-11-13 |
| 2024-06-30 | $319.00 10-Q · filed 2025-08-12 |
| 2024-03-31 | $1.64K 10-Q · filed 2025-05-13 |
| 2023-12-31 | $2.11K 10-K · filed 2026-03-16 |
| 2023-09-30 | $240.00 10-Q · filed 2024-12-27 |
| 2022-12-31 | $34.00 10-K · filed 2025-03-31 |
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