CO2 Financial Statements From 2010 to 2025

NOEMU Stock   10.62  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from CO2 Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CO2 Energy's valuation are summarized below:
Market Capitalization
86.2 M
There are currently fourty-six fundamental measures for CO2 Energy that can be evaluated and compared over time across peers in the sector. All traders should validate CO2 Energy's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.
Check CO2 Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CO2 Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 K, Other Operating Expenses of 166.8 K or Total Operating Expenses of 166.8 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.3. CO2 financial statements analysis is a perfect complement when working with CO2 Energy Valuation or Volatility modules.
  
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CO2 Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets74 M70.5 M9.1 M
Slightly volatile
Short and Long Term Debt Total11.1 K11.7 K112.1 K
Pretty Stable
Other Current Liabilities391.4 K372.8 K66.2 K
Slightly volatile
Total Current Liabilities404.9 K445.6 K182.3 K
Slightly volatile
Non Current Assets Total72.8 M69.3 MM
Slightly volatile
Non Currrent Assets Other72.8 M69.3 MM
Slightly volatile
Common Stock Shares Outstanding8.8 M8.4 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity74 M70.5 M9.1 M
Slightly volatile
Total Liabilities2.6 M2.5 M451.5 K
Slightly volatile
Net Invested Capital71.4 M68 M8.8 M
Slightly volatile
Short and Long Term Debt11.1 K11.7 K112.1 K
Pretty Stable
Short Term Debt11.1 K11.7 K112.1 K
Pretty Stable
Cash And Short Term InvestmentsM953.1 K122.3 K
Slightly volatile
Other Stockholder Equity25626921.7 K
Slightly volatile
Common Stock72.7 M69.2 M8.9 M
Slightly volatile
Other Current Assets176.8 K198.9 K216.8 K
Slightly volatile

CO2 Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 KK18.7 K
Slightly volatile
Other Operating Expenses166.8 K246.1 K65 K
Slightly volatile
Total Operating Expenses166.8 K246.1 K65 K
Slightly volatile
Selling General Administrative213.5 K246.1 K163.6 K
Slightly volatile
EBIT50.1 K56.3 K61.4 K
Slightly volatile
Income Tax Expense48.8 K54.9 K59.9 K
Slightly volatile

CO2 Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash998.5 K951 K122 K
Slightly volatile
Total Cash From Financing Activities73.8 M70.3 M9.1 M
Slightly volatile
End Period Cash FlowM953.1 K122.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Cash Per Share0.120.11390.0147
Slightly volatile
ROE0.00.02.6358
Slightly volatile
Current Ratio2.772.63490.3381
Slightly volatile
Graham Number0.190.220.2354
Slightly volatile
Interest Debt Per Share0.00150.00150.0555
Pretty Stable
Debt To Assets2.0E-42.0E-40.9635
Slightly volatile
Effective Tax Rate0.770.860.9407
Slightly volatile
Total Debt To Capitalization2.0E-42.0E-41.2461
Pretty Stable
Quick Ratio2.772.63490.3381
Slightly volatile
Net Income Per E B T0.0330.03720.0406
Slightly volatile
Cash Ratio2.252.13910.2746
Slightly volatile
Debt Ratio2.0E-42.0E-40.9635
Slightly volatile
Return On Equity0.00.02.6358
Slightly volatile

CO2 Fundamental Market Drivers

Cash And Short Term Investments953.1 K

About CO2 Energy Financial Statements

CO2 Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CO2 Energy investors may analyze each financial statement separately, they are all interrelated. The changes in CO2 Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on CO2 Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year

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Additional Tools for CO2 Stock Analysis

When running CO2 Energy's price analysis, check to measure CO2 Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CO2 Energy is operating at the current time. Most of CO2 Energy's value examination focuses on studying past and present price action to predict the probability of CO2 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CO2 Energy's price. Additionally, you may evaluate how the addition of CO2 Energy to your portfolios can decrease your overall portfolio volatility.