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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Statements of Cash Flows
| For the Years Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows from Operating Activities: | ||
| Net income | $1,652,360 | $2,632 |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Operating expenses paid on behalf of the Company | — | 11,050 |
| Interest earned on Investments held in Trust Account | (2,882,889) | (310,897) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses | 125,614 | (220,947) |
| Accounts payable and accrued expenses | (155,508) | 151,534 |
| Income tax payable | 515,064 | 61,039 |
| Net cash used in operating activities | (745,359) | (305,589) |
| Cash Flows from Investing Activities: | ||
| Investment of cash in Trust Account | — | (69,000,000) |
| Cash withdrawn from Trust Account for income and franchise taxes | 79,891 | — |
| Net cash provided by (used in) investing activities | 79,891 | (69,000,000) |
| Cash Flows from Financing Activities: | ||
| Proceeds from sale of Units, net of underwriting discounts paid | — | 68,482,500 |
| Proceeds from sale of Private Units | — | 2,650,000 |
| Proceeds from promissory note - related party | — | 129,800 |
| Repayment of promissory note - related party | — | (562,000) |
| Payment of offering costs | — | (443,754) |
| Net cash provided by financing activities | — | 70,256,546 |
| Net Change in Cash | (665,468) | 950,957 |
| Cash – Beginning of period | 953,069 | 2,112 |
| Cash – End of year | $287,601 | $953,069 |
| Non-cash investing and financing activities and cash paid for income taxes: | ||
| Deferred offering costs included in accrued offering costs | $— | $3,635 |
| Amounts reclassified to promissory note | $11,730 | $— |
| Cash paid for income taxes | $64,208 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.