CO2 Energy Transition reported total assets of $72.85M and total liabilities of $2.59M for the quarter ended Jun 2026, up 2.1% year over year. This balance sheet covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 0.00M | 0.00M | 319.00 | 0.00M | 0.95M | 0.63M | 0.47M | 0.34M | 0.29M | 0.25M | 0.25M |
| Prepaid Assets | 0.22M | 0.25M | 0.17M | 0.15M | 0.10M | 0.14M | 0.10M | ||||
| Current Assets | 0.00M | 0.00M | 1.17M | 0.89M | 0.64M | 0.49M | 0.38M | 0.21M | 0.11M | ||
| Non-Current Assets | |||||||||||
| Long-Term Investments | 69.31M | 70.02M | 70.69M | 71.42M | 72.11M | 71.87M | 72.74M | ||||
| Long-Term Deferred Tax | 0.09M | 0.11M | |||||||||
| Other Non-Current Assets | 0.25M | 0.25M | 0.03M | 0.01M | |||||||
| Non-Current Assets | 0.25M | 0.25M | 69.31M | 70.02M | 70.72M | 71.43M | 72.11M | 71.87M | 72.74M | ||
| Assets | 0.25M | 0.26M | 70.48M | 70.91M | 71.36M | 71.92M | 72.50M | 72.08M | 72.85M | ||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 0.02M | ||||||||||
| Notes Payables | 0.43M | 0.54M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.31M | ||
| Payables | 0.43M | 0.54M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.33M | ||
| Accumulated Expenses | 0.15M | 0.11M | 0.30M | 0.17M | 0.12M | 0.10M | 0.14M | 0.07M | 0.13M | ||
| Current Taxes | 0.06M | 0.21M | 0.29M | 0.44M | 0.58M | 0.08M | |||||
| Total Current Liabilities | 0.59M | 0.45M | 0.46M | 0.49M | 0.62M | 0.81M | 0.08M | 0.52M | |||
| Non-Current Liabilities | |||||||||||
| Non-Current Deffered Revenue | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | ||||
| Preferred Stock Liabilities | 69.23M | 69.84M | 70.33M | 70.89M | 71.41M | 71.89M | 72.60M | ||||
| Total Liabilities | 0.59M | 0.66M | 2.52M | 2.53M | 2.56M | 2.69M | 2.88M | 2.15M | 2.59M | ||
| Shareholder's Equity | |||||||||||
| Common Equity | -0.34M | -0.36M | -0.38M | -0.40M | -1.26M | -1.47M | -1.54M | -1.66M | -1.79M | -1.96M | -2.34M |
| Liabilities and Shareholders Equity | 0.25M | 0.26M | 70.48M | 70.91M | 71.36M | 71.92M | 72.50M | 72.08M | 72.85M | ||
| Retained Earnings | -0.36M | -0.43M | -1.26M | -1.47M | -1.54M | -1.66M | -1.79M | -1.96M | -2.34M | ||
| Treasury Shares | 6.90M | 6.90M | 6.90M | 6.90M |