CO2 Energy Transition Corp.
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SEC XBRL · annual| FY25 | FY24 | FY23 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | −$646,306 | −$246,139 | −$184,365 |
| Net income | $1.7M | $2,632 | −$184,365 |
| Total assets | $72.5M | $70.5M | $249,672 |
| Total liabilities | $2.9M | $2.5M | $586,517 |
| Equity | −$1.8M | −$1.3M | −$336,845 |
| EPS (diluted) | — | — | — |
| Shares out. | 9.6M | 2.7M | 2.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −92.4%
- Return on assets
- 2.3%
- Return on capital (ROCE)
- −0.9%
- Liabilities / assets
- 4.0%
- Debt / equity
- —
- Book value / share
- $-0.19
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 62679.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -0.83distress
- Accruals / assets
- 3.3%clean
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Barclays PlcPassive (13G)May 14, 2026
- Mmcap International Inc. SpcPassive (13G)Feb 13, 2026
- Td Securities (Usa) LlcPassive (13G)Feb 13, 2026
- Rivernorth Capital Management, LlcPassive (13G)Nov 14, 2025
- Mizuho Financial Group IncPassive (13G)Aug 13, 2025
- Co2 Energy Transition, LlcActivist (13D)May 30, 2025
- Propper KerryPassive (13G)May 15, 2025
- Karpus Management, Inc.Passive (13G)May 14, 2025
- Aristeia Capital, L.L.C.Passive (13G)Feb 14, 2025
- Aqr Capital Management LlcPassive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 6,979 | 1.0 | -12.9% |
| Apr 30, 2026 | 8,010 | 8.2 | +2.4% |
| Apr 15, 2026 | 7,820 | 3.1 | -7.3% |
| Mar 31, 2026 | 8,435 | 8.8 | -1.2% |
| Mar 13, 2026 | 8,536 | 1.9 | -2.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligation · Unregistered equity sale · Regulation FD disclosureMay 21, 2026
- Entered a material agreement · New financial obligation · Unregistered equity saleApr 21, 2025
- Other material eventJan 15, 2025
- Other material eventDec 2, 2024
- Entered a material agreement · Unregistered equity sale · Amended charter or bylaws · Other material eventNov 25, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KCURRENT REPORTMay 21, 2026
- 10-QQUARTERLY REPORTMay 15, 2026
- SCHEDULE 13GMay 14, 2026
- 10-KANNUAL REPORTMar 16, 2026
- SCHEDULE 13GFeb 13, 2026
- SCHEDULE 13G/AFeb 13, 2026
- SCHEDULE 13G/AFeb 11, 2026
- SCHEDULE 13G/ANov 14, 2025
- 10-QQUARTERLY REPORTNov 13, 2025
- SCHEDULE 13GAug 14, 2025
- SCHEDULE 13G/AAug 13, 2025
- SCHEDULE 13G/AAug 12, 2025
- 10-QQUARTERLY REPORTAug 12, 2025
- SCHEDULE 13DMay 30, 2025
- 4OWNERSHIP DOCUMENTMay 29, 2025
Event-driven situations (2)
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