CO2 ENERGY TRANSITION CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CO2 ENERGY TRANSITION CORP. (NOEM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$280.43 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- CO2 ENERGY TRANSITION CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$261.49K.
- CO2 ENERGY TRANSITION CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$321.66K.
- CO2 ENERGY TRANSITION CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$476.00.
- CO2 ENERGY TRANSITION CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$665.47K, a 169.98% decline from fiscal 2024.
- CO2 ENERGY TRANSITION CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $950.96K, a 45663.09% increase from fiscal 2023.
- CO2 ENERGY TRANSITION CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $2.08K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$280.43K 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$261.49K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$665.47K 10-K · filed 2026-03-16 | |||
| 2025-09-30 | -$609.57K 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$483.78K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$321.66K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $950.96K 10-K · filed 2026-03-16 | |||
| 2024-09-30 | $680.00 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$1.79K 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$476.00 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $2.08K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $206.00 10-Q · filed 2024-12-27 |
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