Latest Quarter
2025-03-31
ClimateRock (CLRCU)
Revenue
$0.0
Net Income
-$185K
Operating Margin
N/A
Free Cash Flow
-$1.6M
Debt / Assets
27.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 0 | 2,857,607 | 0 | 0 |
| Cost of Revenue | 0 | 1,428,607 | 165,800 | 592,646 |
| Gross Profit | 0 | 1,429,000 | -165,800 | -593,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 30,000 | 30,000 | 195,800 | 622,646 |
| Operating Expenses | 492,925 | 316,675 | 30,000 | 622,646 |
| Operating Income | -492,925 | -316,675 | -196,000 | -623,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -185,038 | 19,111 | 172,722 | -254,000 |
| Income Tax Expense | 0 | 23 | 0 | 0 |
| Net Income | -185,038 | 19,111 | 172,722 | -254,000 |
| Per Share | ||||
| EPS | -0.14 | -0.35 | 0.08 | -0.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of Revenue | 0 | 1,528,000 | 1,768,147 |
| Gross Profit | 0 | -1,528,000 | -1,768,147 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 120,000 | 1,651,000 | 1,768,147 |
| Operating Expenses | 120,000 | 1,651,000 | 1,768,147 |
| Operating Income | -1,835,282 | -1,651,000 | 353,596 |
| Interest Expense | 0 | 0 | 1,029,470 |
| Income Before Tax | -390,000 | 483,430 | -675,874 |
| Income Tax Expense | 0 | 0 | 1,029,470 |
| Net Income | -390,000 | 483,430 | -1,705,344 |
| Per Share | |||
| EPS | -0.55 | 0.08 | -0.17 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 14,384 | 57,290 | 411,711 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 14,384 | 57,702 | 81,557,355 | 83,343 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 29,395,469 | 28,565,916 | 81,557,355 | 83,343 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 4,374,064 | 2,081,524 | 480,000 | 63,073 |
| Total Current Liabilities | 5,767,982 | 3,226,185 | 3,848,220 | 63,073 |
| Long Term Debt | 0 | 50,000 | 0 | 0 |
| Total Liabilities | 8,130,482 | 5,638,685 | 3,848,220 | 63,073 |
| Shareholders Equity | ||||
| Retained Earnings | -8,116,307 | -5,581,192 | -3,330,176 | -4,730 |
| Total Shareholders Equity | 21,264,987 | 22,927,231 | 77,709,135 | 20,270 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 14,384 | 57,290 | 411,711 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 14,384 | 57,702 | 81,557,355 | 83,343 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 29,395,469 | 28,565,916 | 81,557,355 | 83,343 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 4,374,064 | 2,081,524 | 480,000 | 63,073 |
| Total Current Liabilities | 5,767,982 | 3,226,185 | 3,848,220 | 63,073 |
| Long Term Debt | 0 | 50,000 | 0 | 0 |
| Total Liabilities | 8,130,482 | 5,638,685 | 3,848,220 | 63,073 |
| Shareholders Equity | ||||
| Retained Earnings | -8,116,307 | -5,581,192 | -3,330,176 | -4,730 |
| Total Shareholders Equity | 21,264,987 | 22,927,231 | 77,709,135 | 20,270 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -390,000 | 483,430 | -675,874 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 249,669 | 245,071 | 883,599 |
| Operating Cash Flow | -1,585,446 | -1,405,945 | -884,548 |
| Investing Activities | |||
| Capital Expenditure | 0 | -5 | 0 |
| Investments | 0 | -5 | 0 |
| Investing Cash Flow | 572,243 | 54,665,334 | -79,931,250 |
| Financing Activities | |||
| Debt Repayment | 2,242,540 | -1,651,520 | -217,641 |
| Common Stock Issued/Repurchased | -1,272,243 | 51,479,368 | 78,750,000 |
| Dividends Paid | -1,445,114 | -55,265,334 | 0 |
| Financing Cash Flow | 970,297 | -53,613,810 | 81,227,509 |
| Summary | |||
| Free Cash Flow | -1,585,446 | -1,405,950 | -884,548 |
| Net Change in Cash | -42,906 | -81,393,523 | 411,711 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -390,000 | 483,430 | -675,874 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 249,669 | 245,071 | 883,599 |
| Operating Cash Flow | -1,585,446 | -1,405,945 | -884,548 |
| Investing Activities | |||
| Capital Expenditure | 0 | -5 | 0 |
| Investments | 0 | -5 | 0 |
| Investing Cash Flow | 572,243 | 54,665,334 | -79,931,250 |
| Financing Activities | |||
| Debt Repayment | 2,242,540 | -1,651,520 | -217,641 |
| Common Stock Issued/Repurchased | -1,272,243 | 51,479,368 | 78,750,000 |
| Dividends Paid | -1,445,114 | -55,265,334 | 0 |
| Financing Cash Flow | 970,297 | -53,613,810 | 81,227,509 |
| Summary | |||
| Free Cash Flow | -1,585,446 | -1,405,950 | -884,548 |
| Net Change in Cash | -42,906 | -81,393,523 | 411,711 |