Company: NOEMW
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001213900-25-075048
Chunk: 3

Company: CO2 Energy Transition Corp.
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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—  
     (1,469,071) 
     (1,468,802)
  
    Accretion for common stock to redemption amount 
     —  
     —  
     —  
     (487,854) 
     (487,854)
  
    Net income 
     —  
     —  
     —  
     418,891  
     418,891 
  
    Balance – June 30, 2025 (unaudited) 
     2,685,750  
    $269  
    $—  
    $(1,538,034) 
    $(1,537,765)

FOR THE THREE AND SIX MONTHS ENDED JUNE 30,
2024

    Common Stock  
    Additional Paid-in  
    Accumulated  
    Total Stockholders’ 

    Shares  
    Amount  
    Capital  
    Deficit  
    Deficit 
  
    Balance – January 1,
2024 
     2,300,000  
    $230  
    $24,770  
    $(361,845) 
    $(336,845)
  
    Net loss 
     —  
     —  
     —  
     (20,398) 
     (20,398)
  
    Balance – March 31, 2024 (unaudited) 
     2,300,000  
     230  
     24,770  
     (382,243) 
     (357,243)
  
    Net loss 
     —  
     —  
     —  
     (20,055) 
     (20,055)
  
    Balance – June
30, 2024 (unaudited) 
     2,300,000  
    $230  
    $24,770  
    $(402,298) 
    $(377,298)

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

3

CO2 ENERGY TRANSITION CORP.

CONDENSED STATEMENTS OF CASH FLOWS

(UNAUDITED)

    For the Six Months Ended
 June 30, 

    2025  
    2024 
  
    Cash Flows from