CO2 Energy Transition Corp.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 31, 2025
NOEM$10.500.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Stockholders’ Deficit
STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT
FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2024
| Common Stock · Additional Paid-in · Accumulated · Total Stockholders’ | |||||
|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | Deficit | |
| Balance — December 31, 2022 | 2,300,000 | $230 | $24,770 | $(174,935) | $(149,935) |
| Distributions to Sponsor | — | — | — | (2,545) | (2,545) |
| Net loss | — | — | — | (184,365) | (184,365) |
| Balance — December 31, 2023 | 2,300,000 | $230 | $24,770 | $(361,845) | $(336,845) |
| Accretion for common stock to redemption amount | — | — | (3,511,194) | (904,957) | (4,416,151) |
| Sale of 265,000 shares of common stock | 265,000 | 27 | 2,649,973 | — | 2,650,000 |
| Fair Value of Public Warrants at issuance | — | — | 207,000 | — | 207,000 |
| Fair value of representative shares deferred until IPO | 120,750 | 12 | 77,268 | — | 77,280 |
| Fair value of rights included in Public units | — | — | 621,000 | — | 621,000 |
| Allocated value of transaction costs to common stock | — | — | (68,817) | — | (68,817) |
| Net income | — | — | — | 2,632 | 2,632 |
| Balance – December 31, 2024 | 2,685,750 | $269 | $— | $(1,264,170) | $(1,263,901) |
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