Complete Filing Data
CO2 Energy Transition Corp. reported Stockholders Equity of -$1.79 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CO2 Energy Transition Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income Loss | $1.7M | $2.6K | -$184.4K |
| Operating Income Loss | -$646.3K | -$246.1K | -$184.4K |
| General And Administrative Expense | $646.3K | $246.1K | $184.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.2M | $63.7K | -$184.4K |
| Accrued Income Taxes Current | $576.1K | $61.0K | |
| Nonoperating Income Expense | $2.9M | $309.8K | |
| Interest Expense Nonoperating | $5.0K | $1.1K | |
| Income Tax Expense Benefit | $579.3K | $61.0K | |
| Cash Paid For Income Taxes | $64.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | $434.8K | $418.9K | $406.4K | -$26.5K | -$20.1K | -$20.4K | -$5.3K |
| Operating Income Loss | -$154.5K | -$162.3K | -$170.7K | -$26.5K | -$20.1K | -$20.4K | -$5.3K |
| General And Administrative Expense | $154.5K | $162.3K | $170.7K | $26.5K | $20.1K | $20.4K | $5.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $583.3K | $565.6K | $552.4K | -$26.5K | -$20.1K | -$20.4K | |
| Accrued Income Taxes Current | $438.1K | $289.6K | $207.1K | ||||
| Nonoperating Income Expense | $737.8K | $728.0K | $723.1K | ||||
| Interest Expense Nonoperating | $669.00 | $1.7K | $2.6K | ||||
| Income Tax Expense Benefit | $148.5K | $146.8K | $146.0K | ||||
| Cash Paid For Income Taxes |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | -$1.8M | -$1.3M | -$336.8K | -$149.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $287.6K | $953.1K | $2.1K | $34.00 |
| Retained Earnings Accumulated Deficit | -$1.8M | -$1.3M | -$361.8K | |
| Liabilities And Stockholders Equity | $72.5M | $70.5M | $249.7K | |
| Liabilities | $2.9M | $2.5M | $586.5K | |
| Common Stock Value | $269.00 | $269.00 | $230.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$665.5K | $951.0K | $2.1K | |
| Assets Current | $382.9K | $1.2M | $2.1K | |
| Assets | $72.5M | $70.5M | $249.7K | |
| Accrued Liabilities Current | $142.3K | $297.8K | $146.3K | |
| Liabilities Current | $805.1K | $445.6K | $586.5K | |
| Temporary Equity Carrying Amount Attributable To Parent | $71.4M | $69.2M | ||
| Temporary Equity Accretion To Redemption Value | $2.2M | $4.4M | ||
| Deferred Underwriting Fee | $2.1M | $2.1M | ||
| Assets Held In Trust Noncurrent | $72.1M | $69.3M | ||
| Accrued Offering Costs Current | $75.0K | $75.0K | ||
| Repayments Of Related Party Debt | $562.0K | |||
| Offering Costs Included In Accrued Offering Costs | $75.0K | $7.4K | ||
| Cash Withdrawn From Trust Account For Taxes | $79.9K | |||
| Accrued Offering Costs | $75.0K | $7.4K | ||
| Deferred Offering Costs Included In Accrued Offering Costs | $3.6K | |||
| Deferred Costs | $247.6K | |||
| Stock Issued During Period Value Fair Value Of Representative Shares Deferred Until IPO | 77.3K | |||
| Stock Issued During Period Shares Sale Of Common Stock | 265.0K | |||
| Deferred Underwriting Fee Payable | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.7M | -$1.5M | -$1.5M | -$403.8K | -$377.3K | -$357.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $343.5K | $469.3K | $631.4K | $2.8K | $319.00 | $1.6K | $240.00 |
| Retained Earnings Accumulated Deficit | -$1.7M | -$1.5M | -$1.5M | -$428.8K | |||
| Liabilities And Stockholders Equity | $71.9M | $71.4M | $70.9M | $255.0K | |||
| Liabilities | $2.7M | $2.6M | $2.5M | $658.9K | |||
| Common Stock Value | $269.00 | $269.00 | $269.00 | $230.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$321.7K | -$476.00 | |||||
| Assets Current | $488.9K | $637.0K | $886.2K | $2.8K | |||
| Assets | $71.9M | $71.4M | $70.9M | $255.0K | |||
| Accrued Liabilities Current | $97.8K | $115.7K | $167.6K | $112.2K | |||
| Liabilities Current | $622.7K | $492.0K | $461.4K | ||||
| Temporary Equity Carrying Amount Attributable To Parent | $70.9M | $70.3M | $69.8M | ||||
| Temporary Equity Accretion To Redemption Value | $558.8K | $487.9K | $611.3K | ||||
| Deferred Underwriting Fee | $2.1M | $2.1M | $2.1M | ||||
| Assets Held In Trust Noncurrent | $71.4M | $70.7M | $70.0M | ||||
| Accrued Offering Costs Current | $75.0K | $75.0K | $75.0K | ||||
| Repayments Of Related Party Debt | $2.0K | ||||||
| Offering Costs Included In Accrued Offering Costs | |||||||
| Cash Withdrawn From Trust Account For Taxes | $15.7K | ||||||
| Accrued Offering Costs | $7.4K | ||||||
| Deferred Offering Costs Included In Accrued Offering Costs | |||||||
| Deferred Costs | $252.2K | ||||||
| Stock Issued During Period Value Fair Value Of Representative Shares Deferred Until IPO | |||||||
| Stock Issued During Period Shares Sale Of Common Stock | |||||||
| Deferred Underwriting Fee Payable |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$745.4K | -$305.6K | -$114.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$155.5K | $151.5K | $69.7K |
| Proceeds From Related Party Debt | $129.8K | $175.5K | |
| Payments Of Stock Issuance Costs | $443.8K | $56.2K | |
| Net Cash Provided By Used In Financing Activities | $70.3M | $116.8K | |
| Net Cash Provided By Used In Investing Activities | $79.9K | -$69.0M | |
| Increase Decrease In Accrued Income Taxes Payable | $515.1K | $61.0K | |
| Payments Of Operating Expenses On Behalf Of The Company | -$11.1K | ||
| Increase Decrease In Prepaid Insurance | -$125.6K | $220.9K | |
| Proceeds From Other Equity | $68.5M | ||
| Proceeds From Issuance Of Private Placement | $2.7M | ||
| Payments To Acquire Trust Preferred Investments | $69.0M | ||
| Payments Of Distributions To Affiliates | $2.5K | ||
| Increase Decrease In Prepaid Expense | $220.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$337.3K | -$61.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$130.2K | -$46.7K |
| Proceeds From Related Party Debt | $63.6K | |
| Payments Of Stock Issuance Costs | $1.0K | |
| Net Cash Provided By Used In Financing Activities | $60.6K | |
| Net Cash Provided By Used In Investing Activities | $15.7K | |
| Increase Decrease In Accrued Income Taxes Payable | $146.0K | |
| Payments Of Operating Expenses On Behalf Of The Company | -$6.1K | |
| Increase Decrease In Prepaid Insurance | ||
| Proceeds From Other Equity | ||
| Proceeds From Issuance Of Private Placement | ||
| Payments To Acquire Trust Preferred Investments | ||
| Payments Of Distributions To Affiliates | ||
| Increase Decrease In Prepaid Expense | $33.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 2.7M | 2.7M | 2.3M |
| Common Stock Shares Issued | 2.7M | 2.7M | 2.3M |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Temporary Equity Shares Issued | 6.9M | 6.9M | 6.9M |
| Temporary Equity Redemption Price Per Share | $10.35 | $10.03 | $10.03 |
| Weighted Average Number Of Shares Outstanding Basic | |||
| Weighted Average Number Of Diluted Shares Outstanding | |||
| Earnings Per Share Diluted | |||
| Earnings Per Share Basic | |||
| Temporary Equity Shares Outstanding | 6.9M | 6.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q3 2023 |
|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 2.7M | 2.7M | 2.7M | 2.3M | |
| Common Stock Shares Issued | 2.7M | 2.7M | 2.7M | 2.3M | |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Temporary Equity Shares Issued | 6.9M | 6.9M | 6.9M | ||
| Temporary Equity Redemption Price Per Share | $10.27 | $10.19 | $10.12 | ||
| Weighted Average Number Of Shares Outstanding Basic | 2.0M | 2.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 2.0M | 2.0M | |||
| Earnings Per Share Diluted | $-0.01 | ||||
| Earnings Per Share Basic | $-0.01 | ||||
| Temporary Equity Shares Outstanding |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Prepaid Expense Current | $95.3K | $220.9K | |
| Investment Income Interest | $2.9M | $310.9K | |
| Additional Paid In Capital | $24.8K | ||
| Stock Issued During Period Value New Issues | $2.7M | ||
| Prepaid Expense Noncurrent | |||
| Offering Costs Included In Promissory Notes | $175.5K | ||
| Adjustments To Additional Paid In Capital Warrant Issued | $207.0K | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $68.8K | ||
| Adjustments To Additional Paid In Capital Mark To Market | $621.0K | ||
| Stock Issued During Period Value Other | -$2.5K | ||
| Payment Of Operation Costs Through Promissory Note | -$11.1K | ||
| Amounts Reclassified To Promissory Note | $11.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|
| Prepaid Expense Current | $145.4K | $167.7K | $254.8K | |
| Investment Income Interest | $738.5K | $729.6K | $725.8K | |
| Additional Paid In Capital | $24.8K | |||
| Stock Issued During Period Value New Issues | ||||
| Prepaid Expense Noncurrent | $8.3K | $33.3K | ||
| Offering Costs Included In Promissory Notes | ||||
| Adjustments To Additional Paid In Capital Warrant Issued | ||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | ||||
| Adjustments To Additional Paid In Capital Mark To Market | ||||
| Stock Issued During Period Value Other | ||||
| Payment Of Operation Costs Through Promissory Note | ||||
| Amounts Reclassified To Promissory Note |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.