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Balance Sheets Overview

Current Ratio
21.23%
Quick Ratio
21.23%
Debt to Asset Ratio
3.55%
Unit: Dollar
Assets Breakdown
    • Investments held in trust accoun...
    • Prepaid expenses
    • Cash
Liabilities Breakdown
    • Common stock subject to possible...
    • Accumulated deficit
    • Deferred underwriting fee
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
7,175
26,108
287,601
343,499
Prepaid income tax
-
46,906
-
-
Prepaid expenses
103,166
138,916
95,333
145,417
Total current assets
110,341
211,930
382,934
488,916
Long-term prepaid insurance
-
-
-
8,333
Investments held in trust account
72,737,856
71,871,061
72,113,895
71,424,875
Total assets
72,848,197
72,082,991
72,496,829
71,922,124
Accounts payable and accrued expenses
129,923
70,381
142,278
97,810
Accrued offering costs
-
-
75,000
75,000
Income tax payable
80,269
-
576,103
438,129
Promissory notes - related party
309,553
11,730
11,730
11,730
Total current liabilities
519,745
82,111
805,111
622,669
Deferred underwriting fee
2,070,000
2,070,000
2,070,000
2,070,000
Total liabilities
2,589,745
2,152,111
2,875,111
2,692,669
Common stock subject to possible redemption, 6,900,000 shares issued and outstanding at redemption value of 10.52 and 10.35 per share as of june 30, 2026 and december 31, 2025, respectively
72,596,503
71,888,383
71,410,223
70,891,177
Common stock, 0.0001 par value 40,000,000 shares authorized 2,685,750 shares issued and outstanding (excluding 6,900,000 shares subject to possible redemption) at june 30, 2026 and december 31, 2025, respectively
269
269
269
269
Accumulated deficit
-2,338,320
-1,957,772
-1,788,774
-1,661,991
Total stockholders deficit
-2,338,051
-1,957,503
-1,788,505
-1,661,722
Total liabilities, common stock subject to possible redemption and stockholders deficit
72,848,197
72,082,991
72,496,829
71,922,124
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Prepaid expenses$103,166 (-38.48%↓ Y/Y)Cash$7,175 (-98.47%↓ Y/Y)Investments held in trustaccount$72,737,856 (2.90%↑ Y/Y)Total current assets$110,341 (-82.68%↓ Y/Y)Total assets$72,848,197 (2.09%↑ Y/Y)Accumulated deficit-$2,338,320 (-52.03%↓ Y/Y)Total liabilities,common stock subject to...$72,848,197 (2.09%↑ Y/Y)Total stockholdersdeficit-$2,338,051 (-52.04%↓ Y/Y)Common stock, 0.0001par value...$269 (0.00%↑ Y/Y)Common stock subject topossible redemption,...$72,596,503 (3.22%↑ Y/Y)Total liabilities$2,589,745 (1.08%↑ Y/Y)Deferred underwritingfee$2,070,000 (0.00%↑ Y/Y)Total currentliabilities$519,745 (5.63%↑ Y/Y)Promissory notes - relatedparty$309,553 (2538.99%↑ Y/Y)Accounts payable andaccrued expenses$129,923 (12.28%↑ Y/Y)Income tax payable$80,269 (-72.28%↓ Y/Y)

CO2 Energy Transition Corp. (NOEMU)

CO2 Energy Transition Corp. (NOEMU)