Company: NOEMW
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001213900-25-075048
Chunk: 2

Company: CO2 Energy Transition Corp.
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 2
---
loss)
     
    $
    418,891

    $
    (20,055
    )
     
    $
    825,293

    $
    (40,453 
    )

    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
     
    $
    0.04

    $
    —

    $
    0.09

    $
    —

    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
     
    $
    0.04

    $
    (0.01
    )
     
    $
    0.09

    $
    (0.02 
    )

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 SIX MONTHS ENDED JUNE 30,
2025

    Additional  
       
    Total 

    Common Stock  
    Paid-in  
    Accumulated  
    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  
     269