ClimateRock
CLRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $4 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6 | $4 | $4 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,574 | $5,499 | $29,789 | $29,381 |
| Total NC Assets | $5,574 | $5,499 | $29,789 | $29,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,580 | $5,503 | $29,793 | $29,395 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $4,544 | $4,374 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,461 | $6,897 | $1,807 | $1,394 |
| Total Curr. Liab. | $7,461 | $6,897 | $6,351 | $5,768 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,363 | $2,363 | $2,363 | $2,363 |
| Total NC Liab. | $2,363 | $2,363 | $2,363 | $2,363 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,824 | $9,259 | $8,714 | $8,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,574 | $5,499 | $29,839 | $29,381 |
| Retained Earnings | -$9,818 | -$9,255 | -$8,759 | -$8,116 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9,818 | -$9,255 | $21,080 | $21,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6 | $4 | $29,793 | $29,395 |
| Net Debt | -$6 | -$4 | $4,540 | $4,360 |