CO2 Energy Transition Corp. Liquidation Value

NOEM Other

Cash & Equivalents

$575,202
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $575,202
Total Obligations: -$805,111
$-229,909
Per share: $-0.09
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $575,202
AR: $0
Total Obligations: -$805,111
$-229,909
Per share: $-0.09
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $575,202
AR: $0
Inventory: $0
Total Obligations: -$805,111
$-229,909
Per share: $-0.09
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-229,909$-0.09
Liquid Liquidation Value$-229,909$-0.09
Operating Liquidation Value$-229,909$-0.09

Key Components (as of 2025-12-31)

Cash & Equivalents$575,202
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$805,111
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding2.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$575,202N/AN/AN/A$805,111N/AN/AN/A
2025-09-30$686,998N/AN/AN/A$622,669N/AN/AN/A
2025-06-30$938,576N/AN/AN/A$492,043N/AN/AN/A
2025-03-31$1.26MN/AN/AN/A$461,405N/AN/AN/A
2024-12-31$1.91MN/AN/AN/A$445,556N/AN/AN/A
2024-09-30$5,584N/AN/AN/AN/AN/AN/AN/A
2024-06-30$319N/AN/AN/AN/AN/AN/AN/A
2024-03-31$1,636N/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-16 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-12-27 View

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