CO2 Energy Transition Corp. Liquidation Value Calculator
CO2 Energy Transition Corp.
Current Price: N/A
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Advanced: All 55 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash total | $287,601 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$287,601 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$142,278 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$805,111 | USD | ||
| liabilities_total | ||||
| Liabilities total | $2.88M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
2.7M | shares | ||
Unmapped Tags (48)
| Assets Assets | $72.50M | USD | ||
| Assets Current AssetsCurrent | $382,934 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $40.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $2.69M | shares | ||
| Common Stock Value CommonStockValue | $269 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $248,509 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $248,509 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $2.88M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $72.50M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-1.79M | USD | ||
| Stockholders Equity StockholdersEquity | $-1.79M | USD | ||
| Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue | $2.18M | USD | ||
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $71.41M | USD | ||
| Temporary Equity Shares Issued TemporaryEquitySharesIssued | $6.90M | shares | ||
| Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding | $6.90M | shares | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $110,630 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-665,468 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-110,630 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-155,508 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $515,064 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $79,891 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-745,359 | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $579,272 | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $646,306 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $2.23M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $579,272 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $110,630 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $4,951 | USD | ||
| Net Income Loss NetIncomeLoss | $1.65M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $2.88M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-646,306 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $95,333 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| AssetsHeldInTrustNoncurrent AssetsHeldInTrustNoncurrent | $72.11M | USD | ||
| DeferredCostsAndOtherAssets DeferredCostsAndOtherAssets | $248,509 | USD | ||
| IncreaseDecreaseInPrepaidInsurance IncreaseDecreaseInPrepaidInsurance | $-125,614 | USD | ||
| StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | $300,000 | shares | ||
| TemporaryEquityRedemptionPricePerShare TemporaryEquityRedemptionPricePerShare | $10 | USD/shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.