ClimateRock (CLRCF)
OTCMKTS · Delayed Price · Currency is USD
12.75
+0.65 (5.37%)
At close: Apr 28, 2026
ClimateRock Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.06 | 0.41 | - |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.06 | 0.41 | - |
Cash Growth | 29.70% | -60.58% | -74.89% | -86.08% | - | - |
Prepaid Expenses | - | - | - | 0 | 0.11 | - |
Other Current Assets | - | - | - | - | - | 0.08 |
Total Current Assets | 0.01 | 0.01 | 0.01 | 0.06 | 0.52 | 0.08 |
Other Long-Term Assets | 0.1 | 0.16 | 29.38 | 28.51 | 81.04 | - |
Total Assets | 0.11 | 0.17 | 29.4 | 28.57 | 81.56 | 0.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 2.88 | 2.8 | 1.39 | 1.14 | 1.01 | - |
Short-Term Debt | 5.35 | 5.13 | 4.37 | 0.6 | 0.48 | 0.06 |
Current Portion of Long-Term Debt | - | - | - | 1.48 | - | - |
Total Current Liabilities | 8.23 | 7.94 | 5.77 | 3.23 | 1.49 | 0.06 |
Long-Term Debt | - | - | - | 0.05 | - | - |
Other Long-Term Liabilities | 2.47 | 2.52 | 31.74 | 30.87 | 83.4 | - |
Total Liabilities | 10.7 | 10.46 | 37.51 | 34.15 | 84.89 | 0.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | - | - | - | 0.02 |
Retained Earnings | -10.59 | -10.29 | -8.12 | -5.58 | -3.33 | -0 |
Shareholders' Equity | -10.59 | -10.29 | -8.12 | -5.58 | -3.33 | 0.02 |
Total Liabilities & Equity | 0.11 | 0.17 | 29.4 | 28.57 | 81.56 | 0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.35 | 5.13 | 4.37 | 2.13 | 0.48 | 0.06 |
Net Cash (Debt) | -5.35 | -5.13 | -4.36 | -2.07 | -0.07 | -0.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.39 | -1.64 | -0.95 | -0.33 | -0.01 | -0.44 |
Filing Date Shares Outstanding | 2.09 | 2.09 | 2.54 | 4.66 | 9.96 | 2.16 |
Total Common Shares Outstanding | 2.09 | 2.1 | 4.55 | 4.66 | 9.96 | 2.16 |
Working Capital | -8.23 | -7.93 | -5.75 | -3.17 | -0.97 | 0.02 |
Book Value Per Share | -5.07 | -4.90 | -1.78 | -1.20 | -0.33 | 0.01 |
Tangible Book Value | -10.59 | -10.29 | -8.12 | -5.58 | -3.33 | 0.02 |
Tangible Book Value Per Share | -5.07 | -4.90 | -1.78 | -1.20 | -0.33 | 0.01 |