Company: NOEMW
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001213900-25-075048
Chunk: 1

Company: CO2 Energy Transition Corp.
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 1
---
.0001 par value; 40,000,000 shares authorized; 2,685,750 and 2,685,750 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively (excluding 6,900,000 shares subject to possible redemption) 
     269  
     269 
  
    Additional paid-in capital 
     —  
     — 
  
    Accumulated deficit 
     (1,538,034) 
     (1,264,170)
  
    Total Stockholders’ Deficit 
     (1,537,765) 
     (1,263,901)
  
    TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 
    $71,356,693  
    $70,484,913 

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

1

CO2 ENERGY TRANSITION CORP.

CONDENSED STATEMENTS OF OPERATIONS

(UNAUDITED)

    For the three months ended June 30, 2025

    For the three months ended June 30, 2024

    For the six months ended June 30, 2025

    For the six months ended June 30, 2024

    General and administrative costs
     
    $
    162,313

    $
    20,055

    $
    333,033

    $
    40,453 

    Loss from operations

    (162,313
    )

    (20,055
    )

    (333,033
    )

    (40,453
    )

    Other (expense) income:

    Interest expense

    (1,657
    )

    —

    (4,282
    )

    —

    Interest earned on investments held in Trust Account

    729,611

    —

    1,455,374

    —

    Total other income, net

    727,954

    —

    1,451,092

    —

    Income (loss) before provision for income taxes

    565,641

    (20,055
    )

    1,118,059

    (40,453
    )
  
    Provision for income taxes

    (146,750
    )

    —

    (292,766
    )

    —

    Net income (