CO2 Energy Transition Corp
NOEMFinancial·Shell Companies·USA·Nano·NASD·Nov 11 • 10:26 AM ET
10.500.00 (0.00%)
2026-11-12 13:51 CET
Market cap
39.11 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
1.46 USD m
Free cash flow, TTM
-1.41 USD m
EPS diluted, TTM
0.15
P/E
68.76
Price
NOEM against its 20, 50 and 200-day averages2050200
Patternshover a marker to name it
smoothed
16.8% under the 52-week high of 12.62 on 28 Jul 2026. 52-week low 9.94 on 21 Apr 2025. Last 15 sessions, 1.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Profile
NOEM52-week range, 12% of the way up
10.2112.62
CO2 Energy Transition Corp. is a blank check company, which engages in effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, and similar business combination with one or more businesses or entities. It focuses on the carbon capture, utilization, and storage industries. The company was founded on September 30, 2021 and is headquartered in Houston, TX.
| Employees | 3 |
|---|---|
| IPO | Jan 16, 2025 |
| Beta | -0.09 |
| ATR, 14d | 0.10 |
| Rel volume | 0.00 |
| Short float | 0.00% |
| Insider own | 69.02% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 39.04M |
| Enterprise Value | 39.34M |
| Income | 1.46M |
| Sales | 0.00M |
| Book/sh | 7.33 |
| Cash/sh | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 3 |
| IPO | Jan 16, 2025 |
Ratios
| P/E | 68.76 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.43 |
| P/C | 3904.00 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.21 |
| Current Ratio | 0.21 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.15 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 69.29% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -21.74% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 69.02% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | - |
| Inst Trans | - |
| ROA | 2.03% |
| ROE | 2.11% |
| ROIC | 2.08% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -0.64% |
| SMA50 | -1.49% |
| SMA200 | 0.85% |
| Trades | - |
Technical
| Shs Outstand | 9.59M |
|---|---|
| Shs Float | 1.15M |
| Short Float | 0.00% |
| Short Ratio | 0.06 |
| Short Interest | 0.00M |
| 52W High | 12.62 -16.80% |
| 52W Low | 10.21 2.84% |
| Volatility | 0.05% 0.11% |
| ATR (14) | 0.10 |
| RSI (14) | 44.20 |
| Beta | -0.09 |
| Rel Volume | 0.00 |
| Avg Volume | 0.95K |
| Volume | 0 |
Performance
| Perf Week | 0.00% |
|---|---|
| Perf Month | -1.32% |
| Perf Quarter | -1.78% |
| Perf Half Y | 0.57% |
| Perf YTD | 2.04% |
| Perf Year | 2.54% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 10.50 |
| Price | 10.50 |
| Change % | 0.00% |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.001 | -0.018 | -0.022 | 0 | 0.172 | 0.1527 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.002 | -0.003 | 0.007 | 0.042 | 0.044 | 0.045 | 0.041 | 0.032 | 0.034 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 8.37 | 8.37 | 8.37 | 9.586 | 9.586 | 9.586 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 8.37 | 8.37 | 9.586 | 9.586 | 9.586 | 9.586 | 9.586 | 9.586 | 9.586 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.69 | 0.65 | 0.25 | 0.18 | 0.15 | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.69 | -0.65 | -0.25 | -0.18 | -0.15 | -0.01 |
| Interest Expense | - | 0.00 | 0.00 | - | - | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 2.00 | 2.23 | 0.06 | -0.18 | -0.15 | -0.01 |
| Income Taxes | 0.54 | 0.58 | 0.06 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 1.46 | 1.65 | 0.00 | -0.18 | -0.15 | -0.01 |
| Net Income From Continuing Operations | 1.46 | 1.65 | 0.00 | -0.18 | -0.15 | -0.01 |
| Net Income | 1.46 | 1.65 | 0.00 | -0.18 | -0.15 | -0.01 |
| EPS (Recurring) | 0.15 | 0.17 | 0.00 | -0.02 | -0.02 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.15 | 0.17 | 0.00 | -0.02 | -0.02 | -0.00 |
| EPS (Diluted) | 0.15 | 0.17 | 0.00 | -0.02 | -0.02 | -0.00 |
| EBITDA | -0.69 | -0.65 | -0.25 | -0.18 | -0.15 | -0.01 |
| Non-Operating Income (Expense) | 2.70 | 2.88 | 0.31 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 68.92 | 68.92 | 74.37 | - | - | - |
| Shares Outstanding | 9.59 | 9.59 | 9.59 | 8.37 | 8.37 | 8.37 |
| Market Capitalization | 39.11 | 39.11 | 98.88 | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.18 | 0.20 | 0.16 | 0.15 | 0.16 | 0.17 | 0.18 | 0.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.18 | -0.20 | -0.16 | -0.15 | -0.16 | -0.17 | -0.18 | -0.03 |
| Interest Expense | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.45 | 0.44 | 0.53 | 0.58 | 0.57 | 0.55 | 0.13 | -0.03 |
| Income Taxes | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.06 | 0.00 |
| Consolidated Net Income | 0.33 | 0.31 | 0.39 | 0.43 | 0.42 | 0.41 | 0.07 | -0.03 |
| Net Income From Continuing Operations | 0.33 | 0.31 | 0.39 | 0.43 | 0.42 | 0.41 | 0.07 | -0.03 |
| Net Income | 0.33 | 0.31 | 0.39 | 0.43 | 0.42 | 0.41 | 0.07 | -0.03 |
| EPS (Recurring) | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.01 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.01 | -0.00 |
| EPS (Diluted) | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.01 | -0.00 |
| EBITDA | -0.18 | -0.20 | -0.16 | -0.15 | -0.16 | -0.17 | -0.18 | -0.03 |
| Non-Operating Income (Expense) | 0.64 | 0.63 | 0.69 | 0.74 | 0.73 | 0.73 | 0.31 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 68.92 | 60.15 | 74.19 | 113.08 | 228.34 | - | - | - |
| Shares Outstanding | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 8.37 |
| Market Capitalization | 39.11 | 99.40 | 98.64 | 97.77 | 96.53 | 0.00 | 0.00 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.29 | 0.95 | 0.00 | 0.00 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.10 | 0.22 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.38 | 1.17 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 72.11 | 69.31 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.25 | 0.20 | 0.09 |
| Total Assets | 72.50 | 70.48 | 0.25 | 0.20 | 0.09 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.01 | 0.01 | 0.43 | 0.26 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.58 | 0.06 | - | - | - |
| Other Current Liabilities | 0.22 | 0.37 | 0.15 | 0.09 | 0.09 |
| Total Current Liabilities | 0.81 | 0.45 | 0.59 | 0.35 | 0.09 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.07 | 2.07 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.88 | 2.52 | 0.59 | 0.35 | 0.09 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 69.62 | 67.97 | -0.34 | -0.15 | -0.01 |
| Total Shareholders Equity | 69.62 | 67.97 | -0.34 | -0.15 | -0.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 69.62 | 67.97 | -0.34 | -0.15 | -0.01 |
| Total Liabilities & Stockholders Equity | 72.50 | 70.48 | 0.25 | 0.20 | 0.09 |
| Book Value Per Share | 7.26 | 7.09 | -0.04 | -0.02 | -0.00 |
| Tangible Book Value Per Share | 7.26 | 7.09 | -0.04 | -0.02 | -0.00 |
| Full-Time Employees | 3 | 4 | 2 | - | - |
| Price to Book Ratio | 1.44 | 1.43 | - | - | - |
| Return on Assets | 2.31 | 0.01 | -82.80 | -107.26 | - |
| Return on Equity | 2.40 | 0.01 | - | - | - |
| Return on Invested Capital | 2.37 | 0.00 | - | - | - |
| Quick Ratio | 0.48 | 2.63 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.48 | 2.63 | 0.00 | 0.00 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | 1.46 | 1.65 | 0.00 | -0.18 | -0.15 | -0.01 |
| Other Funds (Non Cash) | -2.70 | -2.88 | -0.30 | 0.00 | 0.02 | 0.00 |
| Funds from Operations | -1.23 | -1.23 | -0.30 | -0.18 | -0.13 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.17 | 0.49 | -0.01 | 0.07 | 0.07 | 0.00 |
| Income Taxes Payable | -0.21 | 0.52 | 0.06 | - | - | - |
| Cash from Operating Activities | -1.41 | -0.75 | -0.31 | -0.11 | -0.06 | -0.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.65 | 0.00 | -69.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.23 | 0.00 | -69.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.65 | 0.08 | -69.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 70.69 | -0.06 | -0.05 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 70.69 | -0.06 | -0.05 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 70.69 | -0.06 | -0.05 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.30 | 0.00 | -0.43 | 0.18 | 0.12 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Cash from Financing Activities | 0.30 | 0.00 | 70.26 | 0.12 | 0.06 | 0.00 |
| Net Change in Cash | -0.46 | -0.67 | 0.95 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow | -1.41 | -0.75 | -0.31 | -0.11 | -0.06 | -4E-05 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.01 | 0.03 | 0.29 | 0.34 | 0.47 | 0.63 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.10 | 0.19 | 0.10 | 0.15 | 0.17 | 0.25 |
| Total Current Assets | 0.11 | 0.21 | 0.38 | 0.49 | 0.64 | 0.89 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 72.74 | 71.87 | 72.11 | 71.42 | 70.69 | 70.02 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| Total Assets | 72.85 | 72.08 | 72.50 | 71.92 | 71.36 | 70.91 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.31 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Accounts Payable | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.08 | 0.00 | 0.58 | 0.44 | 0.29 | 0.21 |
| Other Current Liabilities | 0.13 | 0.00 | 0.22 | 0.17 | 0.19 | 0.24 |
| Total Current Liabilities | 0.52 | 0.08 | 0.81 | 0.62 | 0.49 | 0.46 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| Total Liabilities | 2.59 | 2.15 | 2.88 | 2.69 | 2.56 | 2.53 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 70.26 | 69.93 | 69.62 | 69.23 | 68.79 | 68.38 |
| Total Shareholders Equity | 70.26 | 69.93 | 69.62 | 69.23 | 68.79 | 68.38 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 70.26 | 69.93 | 69.62 | 69.23 | 68.79 | 68.38 |
| Total Liabilities & Stockholders Equity | 72.85 | 72.08 | 72.50 | 71.92 | 71.36 | 70.91 |
| Book Value Per Share | 7.33 | 7.30 | 7.26 | 7.22 | 7.18 | 7.13 |
| Tangible Book Value Per Share | 7.33 | 7.30 | 7.26 | 7.22 | 7.18 | 7.13 |
| Full-Time Employees | - | - | 3 | - | - | - |
| Price to Book Ratio | 1.44 | 1.43 | 1.42 | 1.42 | 1.41 | 1.40 |
| Return on Assets | 2.03 | 2.18 | 2.31 | 3.68 | 2.43 | 1.21 |
| Return on Equity | 2.11 | 2.25 | 2.40 | 3.86 | 2.54 | 1.26 |
| Return on Invested Capital | 0.47 | 0.44 | 0.56 | 0.63 | 0.61 | 0.59 |
| Quick Ratio | 0.21 | 2.58 | 0.48 | 0.79 | 1.29 | 1.92 |
| Current Ratio | 0.21 | 2.58 | 0.48 | 0.79 | 1.29 | 1.92 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 0.33 | 0.31 | 0.39 | 0.43 | 0.42 | 0.41 |
| Other Funds (Non Cash) | -0.64 | -0.63 | -0.69 | -0.74 | -0.73 | -0.73 |
| Funds from Operations | -0.31 | -0.32 | -0.30 | -0.30 | -0.31 | -0.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.22 | -0.81 | 0.24 | 0.18 | 0.08 | -0.02 |
| Income Taxes Payable | 0.08 | -0.58 | 0.14 | 0.15 | 0.08 | 0.15 |
| Cash from Operating Activities | -0.09 | -1.14 | -0.06 | -0.13 | -0.23 | -0.34 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | -0.87 | 0.87 | 0.00 | 0.00 | 0.06 | 0.02 |
| Cash from Investing Activities | -0.23 | 0.87 | 0.00 | 0.00 | 0.06 | 0.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -0.02 | -0.26 | -0.06 | -0.13 | -0.16 | -0.32 |
| Free Cash Flow | -0.09 | -1.14 | -0.06 | -0.13 | -0.23 | -0.34 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.00% | 0.0M | 1.2M | 6.13K |
| 2026-10-15 | 0.01% | 0.0M | 1.2M | 7.17K |
| 2026-09-30 | 0.01% | 0.0M | 1.2M | 7.79K |
| 2026-09-15 | 0.01% | 0.0M | 1.2M | 10.35K |
| 2026-08-31 | 0.00% | 0.0M | 2.7M | 9.59K |
| 2026-08-14 | 0.01% | 0.0M | 2.7M | 10.73K |
| 2026-07-31 | 0.01% | 0.0M | 7.0M | 8.75K |
| 2026-07-15 | 0.03% | 0.0M | 7.0M | 7.73K |
| 2026-06-30 | 0.03% | 0.0M | 7.0M | 7.55K |
| 2026-06-15 | 0.02% | 0.0M | 7.0M | 4.72K |
| 2026-05-29 | 0.01% | 0.0M | 7.0M | 5.28K |
| 2026-05-15 | 0.10% | 0.0M | 7.0M | 4.19K |
| 2026-04-30 | 0.11% | 0.0M | 7.0M | 7.39K |
| 2026-04-15 | 0.11% | 0.0M | 7.0M | 7.49K |
| 2026-03-31 | 0.12% | 0.0M | 7.0M | 7.00K |
| 2026-03-13 | 0.12% | 0.0M | 7.0M | 7.52K |
| 2026-02-27 | 0.12% | 0.0M | 7.0M | 11.75K |
| 2026-02-13 | 0.18% | 0.0M | 7.0M | 11.83K |
| 2026-01-30 | 0.22% | 0.0M | 7.0M | 8.13K |
| 2026-01-15 | 0.26% | 0.0M | 7.0M | 9.05K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | SCHEDULE 13G/A | SEC | ||
| 2026-09-17 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | SCHEDULE 13G/A | SEC | ||
| 2026-07-31 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-17 | 8-K | Current report | 2026-07-17 | SEC |
| 2026-07-13 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-07-07 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-21 | SEC |
| 2026-06-23 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-22 | SEC |
| 2026-05-21 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | SCHEDULE 13G | SEC | ||
| 2026-03-16 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-13 | SCHEDULE 13G/A | SEC | ||
| 2026-02-13 | SCHEDULE 13G | SEC | ||
| 2026-02-11 | SCHEDULE 13G/A | SEC | ||
| 2025-11-14 | SCHEDULE 13G/A | SEC | ||
| 2025-11-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-08-14 | SCHEDULE 13G | SEC | ||
| 2025-08-13 | SCHEDULE 13G/A | SEC | ||
| 2025-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-08-12 | SCHEDULE 13G/A | SEC | ||
| 2025-05-30 | SCHEDULE 13D | SEC | ||
| 2025-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2025-04-15 | SEC |
| 2025-05-15 | SCHEDULE 13G/A | SEC | ||
| 2025-05-14 | SCHEDULE 13G | SEC | ||
| 2025-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-05-13 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MIZUHO SECURITIES USA LLC | 17.54% |
| Karpus Management, Inc. | 7.01% |
| MMCAP International Inc. SPC | 6.15% |
| ARISTEIA CAPITAL, L.L.C. | 6.03% |
| AQR Arbitrage LLC | 5.88% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.46% |
| WHITEBOX ADVISORS LLC | 4.07% |
| TORONTO DOMINION BANK | 3.69% |
| Polar Asset Management Partners Inc. | 3.58% |
| Westchester Capital Management, LLC | 3.45% |
Funds
| Fund | % owned |
|---|---|
| AQR Diversified Arbitrage Fund | 1.33% |
| The Merger Fund | 1.30% |
| Virtus Westchester Event-Driven Fund | 1.07% |
| RiverNorth Opportunities Fund Inc. | 0.89% |
| Global Multi-Strategy Fund | 0.48% |
| JNL/Westchester Capital Event Driven Fund | 0.38% |
| First Trust Alternative Opportunities Fund | 0.22% |
| Rivernorth Enhanced Pre-Merger SPAC ETF | 0.08% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
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