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ClimateRock (CLRCF)
OTCMKTS · Delayed Price · Currency is USD
12.75
+0.65 (5.37%)
At close: Apr 28, 2026

ClimateRock Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.010.010.060.41-
Cash & Short-Term Investments
0.010.010.060.41-
Cash Growth
-60.58%-74.89%-86.08%--
Prepaid Expenses
--00.11-
Other Current Assets
----0.08
Total Current Assets
0.010.010.060.520.08
Other Long-Term Assets
0.1629.3828.5181.04-
Total Assets
0.1729.428.5781.560.08

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
2.81.391.141.01-
Short-Term Debt
5.134.370.60.480.06
Current Portion of Long-Term Debt
--1.48--
Total Current Liabilities
7.945.773.231.490.06
Long-Term Debt
--0.05--
Other Long-Term Liabilities
2.5231.7430.8783.4-
Total Liabilities
10.4637.5134.1584.890.06

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
00000
Additional Paid-In Capital
----0.02
Retained Earnings
-10.29-8.12-5.58-3.33-0
Shareholders' Equity
-10.29-8.12-5.58-3.330.02
Total Liabilities & Equity
0.1729.428.5781.560.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5.134.372.130.480.06
Net Cash (Debt)
-5.13-4.36-2.07-0.07-0.06
Net Cash Growth
-----
Net Cash Per Share
-1.64-0.95-0.33-0.01-0.44
Filing Date Shares Outstanding
2.092.544.669.962.16
Total Common Shares Outstanding
2.14.554.669.962.16
Working Capital
-7.93-5.75-3.17-0.970.02
Book Value Per Share
-4.90-1.78-1.20-0.330.01
Tangible Book Value
-10.29-8.12-5.58-3.330.02
Tangible Book Value Per Share
-4.90-1.78-1.20-0.330.01