Revenue: As of FY2025, the actual value is USD 0.

EPS: As of FY2025, the actual value is USD 0.17.

EBIT: As of FY2025, the actual value is USD -3.524 M.

CO2 Energy Transition Corp. operates as a blank check company with no current operating revenues, generating non-operating income primarily from interest on marketable securities held in its trust account.

Operational Metrics

• Net Income:
  • For the year ended December 31, 2025, net income was $1,652,360.
  • For the year ended December 31, 2024, net income was $2,632.
• Operating Costs:
  • Operating costs were $646,306 for the year ended December 31, 2025, an increase from $246,139 for the year ended December 31, 2024.
• Provision for Income Taxes:
  • The provision for income taxes was $579,272 for the year ended December 31, 2025, significantly higher than $61,039 for the year ended December 31, 2024.
• Interest Expense:
  • Interest expense increased to $4,951 for the year ended December 31, 2025, from $1,087 for the year ended December 31, 2024.
• Interest Earned on Investments Held in Trust Account:
  • Interest earned on investments held in the trust account rose to $2,882,889 for the year ended December 31, 2025, compared to $310,897 for the year ended December 31, 2024.

Cash Flow

• Cash Used in Operating Activities:
  • Cash used in operating activities was - $745,359 for the year ended December 31, 2025, an increase from - $305,589 for the year ended December 31, 2024.
• Cash Provided by (Used in) Investing Activities:
  • Cash provided by investing activities was $79,891 for the year ended December 31, 2025, mainly from cash interest withdrawn from the Trust Account to pay taxes.
  • Cash used in investing activities was - $69,000,000 for the year ended December 31, 2024, due to the investment of cash in the Trust Account.
• Cash Provided by Financing Activities:
  • No cash was provided by financing activities for the year ended December 31, 2025.
  • Cash provided by financing activities was $70,256,546 for the year ended December 31, 2024, primarily from IPO proceeds and private placement.

Unique Metrics & Contractual Obligations

• Working Capital Note: The company entered into a convertible promissory note with its sponsor on April 15, 2025, allowing for drawdowns up to $1,500,000 for working capital, with $11,730 outstanding as of December 31, 2025.
• Administrative Services Agreement: The company pays its sponsor $10,000 per month for office space and administrative services.
• Deferred Underwriting Fees: $2,070,000 in deferred underwriting fees are payable upon the closing of an initial Business Combination.

Outlook / Guidance

CO2 Energy Transition Corp. plans to use its trust account funds, including interest, to complete an initial business combination, with remaining proceeds allocated for working capital or growth strategies of the target business. Funds outside the trust account will be used for identifying, evaluating, and completing a business combination. The company faces liquidation if it fails to complete a business combination by May 22, 2026, or an extended period.