For the quarter ending 2025-09-30, NOEM has $71,922,124 in assets. $2,692,669 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 343,499 | 469,288 | ||
| Prepaid expenses | 145,417 | 167,691 | ||
| Total current assets | 488,916 | 636,979 | ||
| Long-term prepaid insurance | 8,333 | 33,333 | ||
| Investments held in trust account | 71,424,875 | 70,686,381 | ||
| Total assets | 71,922,124 | 71,356,693 | ||
| Accrued expenses | 97,810 | 115,716 | ||
| Accrued offering costs | 75,000 | 75,000 | ||
| Income tax payable | 438,129 | 289,597 | ||
| Promissory note related party-Related Party | 11,730 | 11,730 | ||
| Total current liabilities | 622,669 | 492,043 | ||
| Deferred underwriting fee | 2,070,000 | 2,070,000 | ||
| Total liabilities | 2,692,669 | 2,562,043 | ||
| Common stock subject to possible redemption, 6,900,000 shares at redemption value of 10.27 and 10.03 per share as of september 30, 2025 and december 31, 2024, respectively | 70,891,177 | 70,332,415 | ||
| Common stock, 0.0001 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 | - | 0 | ||
| Accumulated deficit | -1,661,991 | -1,538,034 | ||
| Total stockholders deficit | -1,661,722 | -1,537,765 | ||
| Total liabilities and stockholders deficit | 71,922,124 | 71,356,693 | ||
CO2 Energy Transition Corp. (NOEM)
CO2 Energy Transition Corp. (NOEM)