Every 10-Q that CO2 Energy Transition Corp. (NOEM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NOEM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NOEM filings page.
CO2 Energy Transition Corp. is a SPAC that has not yet completed a Business Combination and earns only interest income on its trust investments. As of June 30, 2026, total assets were $72.8 million, almost entirely in a Trust Account of $72.7 million, while cash outside the trust was $7,175 and the working capital deficit was $409,404.
For the six months ended June 30, 2026, the company reported net income of $636,734, driven by $1.27 million of interest on the Trust Account, partially offset by general and administrative costs and income taxes. Common stock subject to possible redemption totaled $72.6 million (6.9 million shares). After quarter-end, stockholders extended the deadline to complete a Business Combination to as late as June 22, 2027, and 5,869,285 shares were redeemed for about $62.1 million from the Trust Account. Management disclosed that potential liquidity shortfalls and the mandatory liquidation deadline raise substantial doubt about the company’s ability to continue as a going concern.
CO2 Energy Transition Corp., a SPAC focused on the transitional energy sector, reported net income of $309,162 for the quarter ended March 31, 2026, driven by $632,154 of interest on its Trust Account and offset by $196,729 of general and administrative costs and income taxes.
Total assets were $72,082,991, including $71,871,061 of investments held in the Trust Account and cash of $26,108, with 6,900,000 public shares classified as redeemable. The company highlights substantial doubt about its ability to continue as a going concern because it must complete a business combination by May 22, 2026, unless it uses up to six one‑month extensions funded by $229,700 deposits per month from its sponsor.
CO2 Energy Transition Corp. (NOEM) filed its Q3 2025 report, posting net income of $434,805 for the quarter, mainly from $738,495 of interest earned on funds in its trust. For the nine months ended September 30, 2025, net income was $1,260,098.
As of September 30, 2025, the company held $71,424,875 in its Trust Account and $343,499 in cash outside the trust, with a working capital deficit of $133,753. Management disclosed substantial doubt about the company’s ability to continue as a going concern, citing its mandatory deadline to complete a business combination by May 22, 2026, with up to six one‑month extensions available by depositing $229,700 per month. Common stock subject to possible redemption totaled $70,891,177 (6,900,000 shares at $10.27 per share). As of November 13, 2025, 9,585,750 common shares were issued and outstanding.