The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 309,162 | 392,262 | 434,805 | 825,293 |
| Interest earned on investments held in trust account | 632,154 | 689,020 | 738,495 | 1,455,374 |
| Prepaid expenses | - | - | -22,274 | -53,256 |
| Prepaid expenses | 43,583 | -133,947 | -25,000 | 33,333 |
| Accounts payable and accrued expenses | -146,897 | 44,469 | -17,905 | -182,072 |
| Prepaid income tax | 46,906 | - | - | - |
| Operating expenses paid on behalf of the company | - | 0 | - | 0 |
| Income tax payable | -576,103 | 137,974 | 148,532 | 228,558 |
| Net cash used in operating activities | -1,136,481 | -55,898 | -125,789 | -563,672 |
| Cash withdrawn from trust account for income and franchise taxes | - | 0 | 0 | 79,891 |
| Investment of cash in trust account | - | 0 | - | - |
| Cash withdrawn from trust account for income and franchise taxes | 874,988 | - | - | - |
| Net cash provided by investing activities | 874,988 | 0 | 0 | 79,891 |
| Proceeds from sale of units, net of underwriting discounts paid | - | 0 | - | - |
| Proceeds from sale of private units | - | 0 | - | - |
| Proceeds from promissory note - related party | - | 0 | - | 0 |
| Repayment of promissory note - related party | - | 0 | - | 0 |
| Payment of offering costs | - | 0 | - | 0 |
| Net cash provided by financing activities | - | 0 | - | 0 |
| Net change in cash | -261,493 | -55,898 | -125,789 | -483,781 |
| Cash beginning of period | 343,499 | - | 953,069 | - |
| Cash end of period | 26,108 | - | 343,499 | - |
CO2 Energy Transition Corp. (NOEMR)
CO2 Energy Transition Corp. (NOEMR)