<span item_type="fundamental" item_id="7997b2d7c1192a66a7303fd14d835bbc" counter_id="ST/US/NOEM" env="prod"></span><span item_type="announcement" item_id="548731100285312897" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD 0.04.</p><p>EBIT: As of FY2025 Q2, the actual value is USD 565.64 K.</p><p></p><h3>Segment Revenue</h3><ul><li>The company did not generate any operating revenues for the period ending June 30, 2025, as it is still in the process of identifying a target for a business combination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1956648/000121390025075048/ea0250381-10q_co2energy.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income</strong>: For the three months ended June 30, 2025, net income was $418,891, compared to a net loss of $20,055 for the same period in 2024. For the six months ended June 30, 2025, net income was $825,293, compared to a net loss of $40,453 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1956648/000121390025075048/ea0250381-10q_co2energy.htm"></span></li><li><strong>General and Administrative Costs</strong>: Increased to $162,313 for the three months ended June 30, 2025, from $20,055 for the same period in 2024. For the six months ended June 30, 2025, these costs were $333,033, compared to $40,453 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1956648/000121390025075048/ea0250381-10q_co2energy.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: Net cash used in operating activities was - $563,672 for the six months ended June 30, 2025, compared to - $76,718 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1956648/000121390025075048/ea0250381-10q_co2energy.htm"></span></li><li><strong>Investing Cash Flow</strong>: Cash provided by investing activities was $79,891 for the six months ended June 30, 2025, representing cash interest withdrawn from the Trust Account to pay taxes.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1956648/000121390025075048/ea0250381-10q_co2energy.htm"></span></li><li><strong>Financing Cash Flow</strong>: No cash was used in financing activities for the six months ended June 30, 2025. In contrast, for the same period in 2024, cash provided by financing activities was $74,925.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1956648/000121390025075048/ea0250381-10q_co2energy.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Interest Earned on Trust Account</strong>: For the three months ended June 30, 2025, interest earned was $729,611, and for the six months ended June 30, 2025, it was $1,455,374.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1956648/000121390025075048/ea0250381-10q_co2energy.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company intends to use the funds held in the trust account to complete its initial business combination, with a focus on the energy sector, particularly in oil, gas, and LNG production, servicing, and transportation.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1956648/000121390025075048/ea0250381-10q_co2energy.htm"></span></li><li><strong>Non-Core Business</strong>: There are no specific plans related to divestitures or emerging segments mentioned in the report.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1956648/000121390025075048/ea0250381-10q_co2energy.htm"></span></li><li><strong>Priority</strong>: The company emphasizes completing a business combination by May 22, 2026, with a possible extension of up to six months if necessary.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1956648/000121390025075048/ea0250381-10q_co2energy.htm"></span></li></ul>

CO2 Energy Transition | 10-Q: FY2025 Q2 EPS: USD 0.04