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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Proceeds from promissory notes -...
Income tax payable
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Interest earned on investments h...
Investment of cash into trust ac...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
327,572
309,162
392,262
434,805
Interest earned on investments held in trust account
637,095
632,154
689,020
738,495
Prepaid expenses
83,363
-
-
-22,274
Prepaid expenses
-
43,583
-133,947
8,333
Accounts payable and accrued expenses
59,542
-146,897
44,469
-17,905
Prepaid income tax
-
46,906
-
-
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
-
Operating expenses paid on behalf of the company
-
-
0
-
Income tax payable
80,269
-576,103
137,974
148,532
Proceeds from sale of private units
-
-
0
-
Net cash used in operating activities
-87,056
-1,136,481
-55,898
-125,789
Proceeds from promissory notes - related party
297,823
-
0
-
Repayment of promissory note - related party
-
-
0
-
Payment of offering costs
-
-
0
-
Net cash provided by financing activities
297,823
-
0
-
Cash withdrawn from trust account for income and franchise taxes
-
-
0
0
Investment of cash into trust account
-229,700
-
-
-
Investment of cash in trust account
-
-
0
-
Cash withdrawn from trust account for income and franchise taxes
0
874,988
-
-
Net cash provided by investing activities
-229,700
874,988
0
0
Net change in cash
-18,933
-261,493
-55,898
-125,789
Cash beginning of period
343,499
343,499
-
953,069
Cash end of period
7,175
26,108
-
343,499
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from promissory
notes - related party
$297,823
Net cash provided by
financing activities
$297,823
Net change in cash
-$18,933
(96.09%↑ Y/Y)
Canceled cashflow
$297,823
Net income
$327,572
(-60.31%↓ Y/Y)
something is missing
$166,019
Income tax payable
$80,269
(-64.88%↓ Y/Y)
Accounts payable and
accrued expenses
$59,542
(132.70%↑ Y/Y)
Net cash provided by
investing activities
-$229,700
(-387.52%↓ Y/Y)
Net cash used in
operating activities
-$87,056
(84.56%↑ Y/Y)
Canceled cashflow
$633,402
Investment of cash into
trust account
-$229,700
Interest earned on
investments held in trust...
$637,095
(-56.22%↓ Y/Y)
Prepaid expenses
$83,363
(256.53%↑ Y/Y)
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CO2 Energy Transition Corp. (NOEMW)
CO2 Energy Transition Corp. (NOEMW)