ClimateRock
CLRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $2,858 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $1,429 |
| Gross Profit | $0 | $0 | $0 | $1,429 |
| % Margin | – | – | – | 50% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30 | $30 | $30 | $30 |
| SG&A Expenses | $30 | $30 | $30 | $30 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $463 | $0 |
| Operating Expenses | $30 | $30 | $493 | $30 |
| Operating Income | -$545 | -$446 | -$493 | -$317 |
| % Margin | – | – | – | -11.1% |
| Other Income/Exp. Net | $57 | $274 | $308 | $0 |
| Pre-Tax Income | -$487 | -$172 | -$185 | $19 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$487 | -$172 | -$185 | $19 |
| % Margin | – | – | – | 0.7% |
| EPS | -0.22 | -0.16 | -0.14 | -0.35 |
| % Growth | -37.5% | -14.3% | 60% | – |
| EPS Diluted | -0.22 | -0.16 | -0.14 | -0.46 |
| Weighted Avg Shares Out | 448 | 1,113 | 2,087 | 2,502 |
| Weighted Avg Shares Out Dil | 448 | 1,113 | 2,502 | 2,502 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | -$1,519 |
| EBITDA | -$487 | -$446 | -$493 | -$317 |
| % Margin | – | – | – | -11.1% |