Company: NOEMW
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-110040
Chunk: 1

Company: CO2 Energy Transition Corp.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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.0001 par value; 40,000,000 shares authorized; 2,685,750 and 2,685,750 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively (excluding 6,900,000 shares subject to possible redemption) 
     269  
     269 
  
    Additional paid-in capital 
     —  
     — 
  
    Accumulated deficit 
     (1,661,991) 
     (1,264,170)
  
    Total Stockholders’ Deficit 
     (1,661,722) 
     (1,263,901)
  
    TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 
    $71,922,124  
    $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 September 30, 2025  
    For The Three Months Ended September 30, 2024  
    For The Nine Months Ended September 30, 2025  
    For The Nine Months Ended September 30, 2024 
  
    General and administrative costs 
    $154,489  
    $26,532  
    $487,522  
    $66,985 
  
    Loss from operations 
     (154,489) 
     (26,532) 
     (487,522) 
     (66,985)

    Other (expense) income: 

    Interest expense 
     (669) 
     —  
     (4,951) 
     — 
  
    Interest earned on investments held in Trust Account 
     738,495  
     —  
     2,193,869  
     — 
  
    Total other income, net 
     737,826  
     —  
     2,188,918  
     — 

    Income (loss) before provision for income taxes 
     583,337  
     (26,532) 
     1,701,396  
     (66,985)
  
    Provision for income taxes 
     (148,