CO2 Energy Transition Balance Sheet (2023-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.00M	319.00	0.00M	0.95M	0.63M	0.25M	0.34M	0.29M	0.03M	0.25M
Prepaid Assets (Quarter)					0.22M	0.25M	0.17M	0.15M	0.10M	0.05M	0.10M
Current Assets (Quarter)	0.00M			0.00M	1.17M	0.89M	0.64M	0.49M	0.38M	0.21M	0.11M
Non-Current Assets
Long-Term Investments (Quarter)					69.31M	70.02M	70.69M	71.42M	72.11M	71.87M	72.74M
Long-Term Deferred Tax (Quarter)	0.25M			0.25M
Other Non-Current Assets (Quarter)							0.03M	0.01M
Non-Current Assets (Quarter)	0.25M			0.25M	69.31M	70.02M	70.72M	71.43M	72.11M	71.87M	72.74M
Assets (Quarter)	0.25M			0.26M	70.48M	70.91M	71.36M	71.92M	72.50M	72.08M	72.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)											0.02M
Notes Payables (Quarter)									0.01M	0.01M	0.31M
Payables (Quarter)									0.01M	0.01M	0.33M
Accumulated Expenses (Quarter)											0.13M
Current Taxes (Quarter)											0.08M
Total Current Liabilities (Quarter)											0.52M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)											2.07M
Preferred Stock Liabilities (Quarter)											72.60M
Total Liabilities (Quarter)											2.59M
Shareholder's Equity
Common Equity (Quarter)											-2.34M
Liabilities and Shareholders Equity (Quarter)											72.85M
Retained Earnings (Quarter)											-2.34M
Treasury Shares (Quarter)											6.90M

CO2 Energy Transition NOEMU Balance Sheet (2023-2026)