NOEMW CO2 Energy Transition Corp. - Warrant
$0.18
Price · Aug 18, 2026
Fundamentals as of May 15, 2026
52W Range
$0–$0
89% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
-99.4%
Net Profit Margin
—
NOEMW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.18
Market Cap
$483.4K
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
-99.4%
Debt/Equity
—
52W Range
$0 – $0
NOEMW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NOEMW
Peer Median
P/B
-0.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NOEMW
Peer Median
ROA
2.3%
—
ROE
-99.4%
—
ROIC
26.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NOEMW
Peer Median
Current Ratio
0.5
—
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NOEMW
Peer Median
Net Income YoY
62679.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NOEMW
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| SG&A Expense | $646.3K | $246.1K | $184.4K | |
| Operating Income | $-646.3K | $-246.1K | $-184.4K | |
| Interest Income | $3M | $310.9K | · | |
| Other Non-op | $3M | $309.8K | · | |
| Pretax Income | $2M | $63.7K | $-184.4K | |
| Income Tax | $579.3K | $61.0K | · | |
| Net Income | $2M | $2.6K | $-184.4K | |
| EBITDA | $-646.3K | $-246.1K | · |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $287.6K | $953.1K | $2.1K | |
| Prepaid Expense | $95.3K | $220.9K | · | |
| Current Assets | $382.9K | $1M | $2.1K | |
| Total Assets | $72M | $70M | $249.7K | |
| Accrued Liabilities | $142.3K | $297.8K | $146.3K | |
| Current Liabilities | $805.1K | $445.6K | $586.5K | |
| Total Liabilities | $3M | $3M | $586.5K | |
| Common Stock | $269 | $269 | $230 | |
| Paid-in Capital | · | · | $24.8K | |
| Retained Earnings | $-2M | $-1M | $-361.8K | |
| Stockholders' Equity | $-2M | $-1M | $-336.8K | |
| Liabilities + Equity | $72M | $70M | $249.7K | |
| Shares Outstanding | 2,685,750 | 2,685,750 | 2,300,000 |
Cash Flow 6
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Deferred Tax | $-110.6K | $-47.7K | $-38.7K | |
| Operating Cash Flow | $-745.4K | $-305.6K | $-114.7K | |
| Investing Cash Flow | $79.9K | $-69M | · | |
| Stock Issued | · | $-3M | · | |
| Net Stock Activity | · | $-3M | · | |
| Financing Cash Flow | · | $70M | $116.8K |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | 2.3% | 0.01% | · | |
| ROE | -99.4% | -0.32% | · | |
| ROIC | 26.8% | 0.81% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.5 | 2.6 | · | |
| Quick Ratio | 0.4 | 2.1 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income YoY | 62679.6% | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $2M | $2.6K | · | |
| Market Cap | $409.0K | · | · | |
| P/B | -0.2 | · | · | |
| P / Cash Flow | -0.5 | · | · |
Income Statement 12
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $196.7K | $158.8K | $154.5K | $162.3K | $170.7K | $26.5K | |
| Operating Income | $-196.7K | $-158.8K | $-154.5K | $-162.3K | $-170.7K | $-26.5K | |
| Interest Income | $632.2K | $689.0K | $738.5K | $729.6K | $725.8K | · | |
| Other Non-op | $632.2K | $689.0K | $737.8K | $728.0K | $723.1K | · | |
| Pretax Income | $435.4K | $530.2K | $583.3K | $565.6K | $552.4K | $-26.5K | |
| Income Tax | $126.3K | $138.0K | $148.5K | $146.8K | $146.0K | · | |
| Net Income | $309.2K | $392.3K | $434.8K | $418.9K | $406.4K | $-26.5K | |
| EPS (Basic) | · | · | · | · | · | $-0.01 | |
| EPS (Diluted) | · | · | · | · | · | $-0.01 | |
| Shares (Basic) | · | · | · | · | · | 2,000,000 | |
| Shares (Diluted) | · | · | · | · | · | 2,000,000 | |
| EBITDA | $-196.7K | · | $-154.5K | $-162.3K | $-170.7K | $-26.5K |
Balance Sheet 13
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.1K | $287.6K | $343.5K | $469.3K | $631.4K | $2.8K | |
| Prepaid Expense | · | $95.3K | $145.4K | $167.7K | $254.8K | · | |
| Current Assets | $211.9K | $382.9K | $488.9K | $637.0K | $886.2K | $2.8K | |
| Total Assets | $72M | $72M | $72M | $71M | $71M | $255.0K | |
| Accrued Liabilities | $70.4K | $142.3K | $97.8K | $115.7K | $167.6K | $112.2K | |
| Current Liabilities | $82.1K | $805.1K | $622.7K | $492.0K | $461.4K | · | |
| Total Liabilities | $2M | $3M | $3M | $3M | $3M | $658.9K | |
| Common Stock | $269 | $269 | $269 | $269 | $269 | $230 | |
| Paid-in Capital | · | · | · | · | · | $24.8K | |
| Retained Earnings | $-2M | $-2M | $-2M | $-2M | $-1M | $-428.8K | |
| Stockholders' Equity | $-2M | $-2M | $-2M | $-2M | $-1M | $-403.8K | |
| Liabilities + Equity | $72M | $72M | $72M | $71M | $71M | $255.0K | |
| Shares Outstanding | 2,685,750 | 2,685,750 | 2,685,750 | 2,685,750 | 2,685,750 | 2,300,000 |
Cash Flow 3
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-1M | $-55.9K | $-125.8K | $-226.3K | $-337.3K | $-18.2K | |
| Investing Cash Flow | $875.0K | $0 | $0 | $64.2K | $15.7K | · | |
| Financing Cash Flow | · | · | · | · | · | $20.7K |
Profitability 3
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| ROA | 0.43% | · | 1.2% | 1.2% | 1.1% | -20.8% | |
| ROE | -18.1% | · | -42.1% | -54.5% | -55.3% | 13.1% | |
| ROIC | 7.1% | · | 6.9% | 7.8% | 8.6% | · |
Liquidity & Solvency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 0.8 | 1.3 | 1.9 | · | |
| Quick Ratio | 0.3 | · | 0.6 | 1.0 | 1.4 | · |
Valuation (TTM) 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $2M | · | $1M | $778.7K | $339.4K | $-72.3K | |
| Market Cap | $295.7K | · | · | · | · | · | |
| P/B | -0.2 | · | · | · | · | · | |
| P / Cash Flow | -0.3 | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Net Income | $2M | $2.6K | $-184.4K |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 0.5 | 2.6 | — |
| Quick Ratio | 0.4 | 2.1 | — |
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Institutional owners (13F) 22 filers · $3.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-1 vs prior Q) | 3 (+3 vs prior Q) | 3 (+1 vs prior Q) | 3 (0 vs prior Q) | -637K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2,397,452 | 229,641 | 76.34% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $83,679 | 578,096 | 2.66% | Shares |
| MMCAP International Inc. SPC | $72,511 | 590,000 | 2.31% | Shares |
| AQR Arbitrage LLC | $71,426 | 581,171 | 2.27% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $68,486 | 428,040 | 2.18% | Shares |
| ATW SPAC MANAGEMENT LLC | $63,413 | 375,000 | 2.02% | Shares |
| WHITEBOX ADVISORS LLC | $47,931 | 390,000 | 1.53% | Shares |
| Clear Street Group Inc. | $46,083 | 374,963 | 1.47% | Shares |
| Hudson Bay Capital Management LP | $41,992 | 290,000 | 1.34% | Shares |
| D. E. Shaw & Co., Inc. | $40,544 | 280,000 | 1.29% | Shares |
| TORONTO DOMINION BANK | $39,360 | 320,000 | 1.25% | Shares |
| Polar Asset Management Partners Inc. | $36,250 | 290,000 | 1.15% | Shares |
| CLEAR STREET LLC | $33,765 | 375,163 | 1.08% | Shares |
| Shaolin Capital Management LLC | $24,697 | 200,956 | 0.79% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $22,461 | 149,739 | 0.72% | Shares |
| K2 PRINCIPAL FUND, L.P. | $18,637 | 155,312 | 0.59% | Shares |
| Lepercq De Neuflize Asset Management LLC | $11,547 | 93,953 | 0.37% | Shares |
| DLD Asset Management, LP | $9,167 | 74,591 | 0.29% | Shares |
| Centiva Capital, LP | $5,792 | 40,000 | 0.18% | Shares |
| Lineage Point Capital LP | $5,033 | 40,954 | 0.16% | Shares |
| UBS Group AG | $209 | 1,700 | 0.01% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $86 | 700 | 0.00% | Shares |