Here are the 10-Q quarterly reports from CO2 Energy Transition Corp. Right (NOEMR) in our archive since June 2025, 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 NOEMR 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 NOEMR 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.