ClimateRock
CLRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $57 | $412 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $107 | $83 |
| Total Curr. Assets | $14 | $58 | $518 | $83 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $28,508 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,381 | $0 | $81,039 | $83 |
| Total NC Assets | $29,381 | $28,508 | $81,039 | $83 |
| Other Assets | $0 | $0 | $0 | -$83 |
| Total Assets | $29,395 | $28,566 | $81,557 | $83 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,374 | $2,082 | $480 | $63 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,394 | $1,145 | $3,368 | $0 |
| Total Curr. Liab. | $5,768 | $3,226 | $3,848 | $63 |
| LT Debt | $0 | $50 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,363 | $2,363 | $83,402 | $0 |
| Total NC Liab. | $2,363 | $2,413 | $83,402 | $0 |
| Other Liabilities | $0 | $0 | -$480 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,130 | $5,639 | $3,848 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,381 | $28,508 | $81,039 | $0 |
| Retained Earnings | -$8,116 | -$5,581 | -$3,330 | -$5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $25 |
| Total Equity | $21,265 | $22,927 | $77,709 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,395 | $28,566 | $81,557 | $83 |
| Net Debt | $4,360 | $2,074 | $68 | $63 |