CO2 ENERGY TRANSITION CORP.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.2K | $26.1K | $287.6K | $343.5K | $469.3K | $631.4K | $953.1K | $2.8K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $110.3K | $211.9K | $382.9K | $488.9K | $637.0K | $886.2K | $1.2M | $2.8K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $72.8M | $72.1M | $72.5M | $71.9M | $71.4M | $70.9M | $70.5M | $255.0K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $519.7K | $82.1K | $805.1K | $622.7K | $492.0K | $461.4K | $445.6K | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.6M | $2.2M | $2.9M | $2.7M | $2.6M | $2.5M | $2.5M | $658.9K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.3M | $-2.0M | $-1.8M | $-1.7M | $-1.5M | $-1.5M | $-1.3M | $-428.8K |
| Total Stockholders' Equity | $-2.3M | $-2.0M | $-1.8M | $-1.7M | $-1.5M | $-1.5M | $-1.3M | $-403.8K |