CO2 Energy Transition Corp. Warrant
CO2 Energy Transition Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities in the energy industry. The company was incorporated in 2021 and is based in Houston, Texas. CO2 Energy Transition Corp. operates as a subsidiary of CO2… Read more
CO2 Energy Transition Corp. Warrant (NOEMW) - Net Assets
Latest net assets as of September 2025: $69.23 Million USD
Based on the latest financial reports, CO2 Energy Transition Corp. Warrant (NOEMW) has net assets worth $69.23 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($71.92 Million) and total liabilities ($2.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $69.23 Million |
| % of Total Assets | 96.26% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
CO2 Energy Transition Corp. Warrant - Net Assets Trend (2021–2024)
This chart illustrates how CO2 Energy Transition Corp. Warrant's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CO2 Energy Transition Corp. Warrant (2021–2024)
The table below shows the annual net assets of CO2 Energy Transition Corp. Warrant from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $67.97 Million | +20278.23% |
| 2023-12-31 | $-336.85K | -124.66% |
| 2022-12-31 | $-149.94K | -1997.87% |
| 2021-12-31 | $-7.15K | -- |
Equity Component Analysis
This analysis shows how different components contribute to CO2 Energy Transition Corp. Warrant's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 125702300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $69.23 Million | 101.86% |
| Total Equity | $67.97 Million | 100.00% |
CO2 Energy Transition Corp. Warrant Competitors by Market Cap
The table below lists competitors of CO2 Energy Transition Corp. Warrant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dragon Mountain Gold Ltd
AU:DMG
|
$580.15K |
|
TPT Global Tech Inc
PINK:TPTW
|
$581.56K |
|
Tupperware Brands Corporation
NYSE:TUPBQ
|
$581.63K |
|
INDRA SISTEMAS -A- - Dusseldorf Stock Exchang
DU:IDA
|
$581.80K |
|
KONE -B-
BE:KC4
|
$579.81K |
|
Primotec Group Ltd
TA:PRMG
|
$579.75K |
|
Neutra Corp
PINK:NTRR
|
$579.75K |
|
Cashmere Valley Bank
OTCQX:CSHX
|
$579.56K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CO2 Energy Transition Corp. Warrant's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -336,845 to 67,969,357, a change of 68,306,202.
- Net income of 2,632 contributed positively to equity growth.
- New share issuances of 71,132,500 increased equity.
- Other factors decreased equity by 2,828,930.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.63K | +0.0% |
| Share Issuances | $71.13 Million | +104.65% |
| Other Changes | $-2.83 Million | -4.16% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares CO2 Energy Transition Corp. Warrant's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.00 | $0.11 | x |
| 2022-12-31 | $-0.07 | $0.11 | x |
| 2023-12-31 | $-0.17 | $0.11 | x |
| 2024-12-31 | $24.20 | $0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CO2 Energy Transition Corp. Warrant utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (0.00%) is above the historical average (0.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.33K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-136.79K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-150.68K |
| 2024 | 0.00% | 0.00% | 0.00x | 1.04x | $-6.79 Million |
Industry Comparison
This section compares CO2 Energy Transition Corp. Warrant's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CO2 Energy Transition Corp. Warrant (NOEMW) | $69.23 Million | 0.00% | 0.04x | $579.97K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |