Company: NOEMW
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-110040
Chunk: 2

Company: CO2 Energy Transition Corp.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 2
---
532) 
     —  
     (441,298) 
     — 
  
    Net income (loss) 
    $434,805  
    $(26,532) 
    $1,260,098  
    $(66,985)

    Basic weighted average shares outstanding, common stock subject to possible redemption 
     6,900,000  
     —  
     6,900,000  
     — 
  
    Basic and diluted net income per share, common stock subject to possible redemption 
    $0.05  
    $—  
    $0.13  
    $— 
  
    Basic weighted average shares outstanding, non-redeemable common stock 
     2,685,750  
     2,000,000  
     2,685,750  
     2,000,000 
  
    Basic and diluted net income (loss) per share, non-redeemable common stock 
    $0.05  
    $(0.01) 
    $0.13  
    $(0.03)

The accompanying notes are an integral part of
the unaudited condensed financial statements.

2

CO2 ENERGY TRANSITION CORP.

CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS’
DEFICIT

(UNAUDITED)

FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER
30, 2025

    Common Stock  
    Additional
Paid-in  
    Accumulated  
    Total
Stockholders’ 

    Shares  
    Amount  
     Capital  
     Deficit  
     Deficit 
  
    Balance – January 1, 2025 
     2,685,750  
    $269  
    $       —  
    $(1,264,170) 
    $(1,263,901)
  
    Accretion for common stock to redemption amount 
     —  
     —  
     —  
     (611,303) 
     (611,303)
  
    Net income 
     —  
     —  
     —  
     406,402  
     406,402 
  
    Balance – March 31, 2025 (unaudited) 
     2,685,750