CO2 ENERGY TRANSITION CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-149.9K | $34 |
| Sep 2023 | — | — | $240 |
| Dec 2023 | — | $-336.8K | $2.1K |
| Mar 2024 | — | $-357.2K | $1.6K |
| Jun 2024 | — | $-377.3K | $319 |
| Sep 2024 | — | $-403.8K | $2.8K |
| Dec 2024 | — | $-1.3M | $953.1K |
| Mar 2025 | — | $-1.5M | $631.4K |
| Jun 2025 | — | $-1.5M | $469.3K |
| Sep 2025 | — | $-1.7M | $343.5K |
| Dec 2025 | — | $-1.8M | $287.6K |
| Mar 2026 | — | $-2.0M | $26.1K |
| Jun 2026 | — | $-2.3M | $7.2K |