| Quarter (USD) | Sep 24 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 2.79 k | |||||
| Cash burn (monthly) | 8.84 k | |||||
| Cash used (since last report) | 35.57 k | |||||
| Cash remaining | -32.78 k | |||||
| Runway (months of cash) | -3.7 | |||||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | CO2 Energy Transition | Common Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 0 | 265,000 | 0.00 | 25,650,000 |
| 22 Nov 24 | CO2 Energy Transition | Warrants Common Stock | Buy | Acquire P | No | No | 11.5 | 265,000 | 3.05 mm | 265,000 |
| 22 Nov 24 | CO2 Energy Transition | Warrants Common Stock | Buy | Acquire P | No | No | 11.5 | 265,000 | 3.05 mm | 265,000 |
