| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 1,260,098 | 825,293 |
| Interest earned on investments held in trust account | 2,193,869 | 1,455,374 |
| Prepaid expenses | -75,530 | -53,256 |
| Prepaid insurance | 8,333 | 33,333 |
| Accounts payable and accrued expenses | -199,977 | -182,072 |
| Operating expenses paid on behalf of the company | - | 0 |
| Income tax payable | 377,090 | 228,558 |
| Net cash used in operating activities | -689,461 | -563,672 |
| Cash withdrawn from trust account for taxes | 79,891 | 79,891 |
| Net cash provided by investing activities | 79,891 | 79,891 |
| Repayment of promissory note - related party | - | 0 |
| Proceeds from promissory note - related party | - | 0 |
| Payment of offering costs | - | 0 |
| Net cash provided by financing activities | - | 0 |
| Net change in cash | -609,570 | -483,781 |
| Cash and cash equivalents at beginning of period | 953,069 | - |
| Cash and cash equivalents at end of period | 343,499 | - |
CO2 Energy Transition Corp. (NOEMR)
CO2 Energy Transition Corp. (NOEMR)