CO2 Energy Transition Corp.
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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FY2025 · Filed Mar 16, 2026
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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Balance Sheets
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash | $287,601 | $953,069 |
| Prepaid expenses | 95,333 | 220,947 |
| Total Current Assets | 382,934 | 1,174,016 |
| Investments held in Trust Account | 72,113,895 | 69,310,897 |
| TOTAL ASSETS | $72,496,829 | $70,484,913 |
| LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $142,278 | $297,787 |
| Accrued offering costs | 75,000 | 75,000 |
| Income tax payable | 576,103 | 61,039 |
| Working Capital Note – related party | 11,730 | 11,730 |
| Total Current Liabilities | 805,111 | 445,556 |
| Deferred underwriting fee | 2,070,000 | 2,070,000 |
| TOTAL LIABILITIES | 2,875,111 | 2,515,556 |
| Common Stock Subject to Possible Redemption (Note 7) | ||
| Common stock subject to possible redemption, 6,900,000 shares issued and outstanding at redemption value of $10.35 and $10.03 per share as of December 31, 2025 and 2024, respectively | 71,410,223 | 69,233,258 |
| STOCKHOLDERS’ DEFICIT | ||
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at December 31, 2025 and 2024 | — | — |
| Common stock, $0.0001 par value; 40,000,000 shares authorized; 2,685,750 shares issued and outstanding at December 31, 2025 and 2024, respectively (excluding 6,900,000 shares subject to possible redemption) | 269 | 269 |
| Additional paid-in capital | — | — |
| Accumulated deficit | (1,788,774) | (1,264,170) |
| Total Stockholders’ Deficit | (1,788,505) | (1,263,901) |
| TOTAL LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS’ DEFICIT | $72,496,829 | $70,484,913 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.