CO2 Energy Transition Balance Sheet (2023-2026) | NOEM

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 240.000.00M0.00M319.000.00M0.95M0.63M0.47M0.34M0.29M0.03M
Cash & Current Investments (Quarter) 240.000.00M0.00M319.000.00M0.95M0.63M0.47M0.34M0.29M0.03M
Prepaid Assets (Quarter) 0.22M0.25M0.17M0.15M0.10M0.14M
Current Assets (Quarter) 0.00M0.00M1.17M0.89M0.64M0.49M0.38M0.21M
Non-Current Assets
Long-Term Investments (Quarter) 69.31M70.02M70.69M71.42M72.11M71.87M
Long-Term Deferred Tax (Quarter) 0.09M0.11M
Other Non-Current Assets (Quarter) 0.25M0.25M0.03M0.01M
Non-Current Assets (Quarter) 0.25M0.25M69.31M70.02M70.72M71.43M72.11M71.87M
Assets (Quarter) 0.25M0.26M70.48M70.91M71.36M71.92M72.50M72.08M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.43M0.54M0.01M0.01M0.01M0.01M0.01M0.01M
Payables (Quarter) 0.43M0.54M0.01M0.01M0.01M0.01M0.01M0.01M
Accumulated Expenses (Quarter) 0.15M0.01M0.30M0.17M0.12M0.07M0.07M0.07M
Current Taxes (Quarter) 0.06M0.21M0.29M0.44M0.58M
Total Current Liabilities (Quarter) 0.59M0.45M0.46M0.49M0.62M0.81M0.08M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.07M2.07M2.07M2.07M2.07M2.07M
Preferred Stock Liabilities (Quarter) 69.23M69.84M70.33M70.89M71.41M71.89M
Total Liabilities (Quarter) -0.02M0.59M0.36M0.38M0.66M2.52M2.53M2.56M2.69M2.88M2.15M
Shareholder's Equity
Common Equity (Quarter) 0.02M-0.34M-0.36M-0.38M-0.40M-1.26M-1.47M-1.54M-1.66M-1.79M-1.96M
Shareholder's Equity (Quarter) 0.02M-0.34M-0.36M-0.38M-0.40M-1.26M-1.47M-1.54M-1.66M-1.79M-1.96M
Liabilities and Shareholders Equity (Quarter) 0.25M0.26M70.48M70.91M71.36M71.92M72.50M72.08M
Retained Earnings (Quarter) -0.36M-0.43M-1.26M-1.47M-1.54M-1.66M-1.79M-1.96M