NOEM on Nasdaq
CO2 Energy Transition Corp.
Price unavailable
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| General and administrative costs | $646.3K | $246.1K |
| Loss from operations | -$646.3K | -$246.1K |
| Interest expense | -$5.0K | -$1.1K |
| Interest earned on investments held in Trust Account | $2.9M | $310.9K |
| Total other income, net | $2.9M | $309.8K |
| Income before provision for income taxes | $2.2M | $63.7K |
| Provision for income taxes | -$579.3K | -$61.0K |
| Net income | $1.7M | $2.6K |
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $287.6K | $953.1K | |
| Prepaid expenses | $95.3K | $220.9K | |
| Total Current Assets | $382.9K | $1.2M | |
| Investments held in Trust Account | $72.1M | $69.3M | |
| TOTAL ASSETS | $72.5M | $70.5M | |
| Accounts payable and accrued expenses | $142.3K | $297.8K | |
| Accrued offering costs | $75.0K | $75.0K | |
| Income tax payable | $576.1K | $61.0K | |
| Total Current Liabilities | $805.1K | $445.6K | |
| Deferred underwriting fee | $2.1M | $2.1M | |
| TOTAL LIABILITIES | $2.9M | $2.5M | |
| 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 | $71.4M | $69.2M | |
| 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 | |
| Accumulated deficit | -$1.8M | -$1.3M | |
| Total Stockholders Deficit | -$1.8M | -$1.3M | -$336.8K |
| TOTAL LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT | $72.5M | $70.5M | |
| Common stock subject to possible redemption, shares issued (in Shares) | 6.9M shares | 6.9M shares | |
| Common stock subject to possible redemption, shares outstanding (in Shares) | 6.9M shares | 6.9M shares | |
| Common stock subject to possible redemption, per share (in Dollars per share) | $10.35 | $10.03 | |
| Preferred stock par value (in Dollars per share) | $0.00 | $0.00 | |
| Preferred stock, shares authorized (in Shares) | 1.0M shares | 1.0M shares | |
| Common stock par value (in Dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized (in Shares) | 40.0M shares | 40.0M shares | |
| Common stock, shares issued (in Shares) | 2.7M shares | 2.7M shares | |
| Common stock, shares outstanding (in Shares) | 2.7M shares | 2.7M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income | $1.7M | $2.6K |
| Operating expenses paid on behalf of the Company | $11.1K | |
| Interest earned on Investments held in Trust Account | -$2.9M | -$310.9K |
| Prepaid expenses | $125.6K | -$220.9K |
| Accounts payable and accrued expenses | -$155.5K | $151.5K |
| Income tax payable | $515.1K | $61.0K |
| Net cash used in operating activities | -$745.4K | -$305.6K |
| Investment of cash in Trust Account | -$69.0M | |
| Cash withdrawn from Trust Account for income and franchise taxes | $79.9K | |
| Net cash provided by (used in) investing activities | $79.9K | -$69.0M |
| Proceeds from sale of Units, net of underwriting discounts paid | $68.5M | |
| Proceeds from sale of Private Units | $2.6M | |
| Proceeds from promissory note - related party | $129.8K | |
| Repayment of promissory note - related party | -$562.0K | |
| Payment of offering costs | -$443.8K | |
| Net cash provided by financing activities | $70.3M | |
| Net Change in Cash | -$665.5K | $951.0K |
| Deferred offering costs included in accrued offering costs | $3.6K | |
| Amounts reclassified to promissory note | $11.7K | |
| Cash paid for income taxes | $64.2K |
Recent filings
- Sep 17, 20268-K CURRENT REPORT
- Aug 13, 202610-Q QUARTERLY REPORT
- Aug 7, 2026SCHEDULE 13G/A
- Jul 31, 20268-K CURRENT REPORT
- Jul 27, 20268-K CURRENT REPORT
- Jul 21, 20268-K CURRENT REPORT
- Jul 17, 20268-K CURRENT REPORT
- Jul 13, 20268-K CURRENT REPORT
- Jul 7, 2026DEF 14A PROXY STATEMENT
- Jun 23, 2026PRE 14A PROXY STATEMENT
- May 21, 20268-K CURRENT REPORT
- May 15, 202610-Q QUARTERLY REPORT
- May 14, 2026SCHEDULE 13G
- Mar 16, 202610-K ANNUAL REPORT
- Feb 13, 2026SCHEDULE 13G/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6