CO2 Energy Transition Corp.

Description

About

CEO
Employees
0
Instrument type
Common Stock
Sector
Industry
MIC code
XNMS
Address
, , , United States
Phone
Website
Chart Image
× Enlarged Chart
Oscillators
No data available
Summary
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Moving Averages
No data available
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Earnings estimate

Number of analysts
Average estimate
Low estimate
High estimate
Last year EPS
[stock_revenue_estimate]

Growth estimates

Current qtr
Next qtr.
Current year
Next year
Next 5 years (per annum)
Past 5 years (per annum)

Analyst Ratings

Date Firm Action Rating Price Target

Income statement

2023
Fiscal date 2023-12-31
Total reported revenue
Cost of revenue
Gross profit
Operating expense
Research & development
Selling general and admin 184,365
Other operating expenses
Operating income -184,365
Non operating interest income
Income
Expense
Other income expense
Pretax income -184,365
Tax provision
Net income -184,365
Basic EPS -0.02
Diluted EPS -0.02
Basic average shares 8.37M
Diluted average shares 8.37M
EBITDA -184,365
Net income from continuing op. -184,365
Minority interests
Preferred stock dividends

Balance sheet

2023
Fiscal date 2023-12-31
Total assets 249,672
Current assets
Cash 2,112
Cash equivalents
Cash and cash equivalents 2,112
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets 247,560
Total liabilities 586,517
Current liabilities
Accounts payable
Accrued expenses 153,637
Short term debt 432,880
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities
Long term debt
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 230
Retained earnings -361,845
Other shareholders equity
Total shareholders equity -336,845
Additional paid in capital 24,770
Treasury stock
Minority interest

Cash flow statement

2023
Operating Activities
Net Income-184,365
Depreciation
Deferred Taxes
Stock-Based Compensation
Other Non-Cash Items
Accounts Receivable
Accounts Payable
Other Assets & Liabilities
Operating Cash Flow-184,365
Investing Activities
Capital Expenditures
Net Intangibles
Net Acquisitions
Purchase of Investments
Sale of Investments
Investing Cash Flow
Financing Activities
Long-Term Debt Issuance
Long-Term Debt Payments
Other Financing Charges-58,710
Financing Cash Flow116,790
Other Cash Details
End Cash Position2,112
Income Tax Paid
Interest Paid
Free Cash Flow-114,712
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News data error.
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