Climate Real Impact Solutions II Acquisition Corporation (CLIM) Financial Statements (2024 and earlier)

Company Profile

Business Address 300 CARNEGIE CENTER
PRINCETON, NJ 08540
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2022
MRQ
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,092,410
Cash and cash equivalents 1,092,410
Prepaid expense 353,180
Total current assets: 1,445,590
Noncurrent Assets
Asset, held-in-trust 241,511,431
Total noncurrent assets: 241,511,431
TOTAL ASSETS: 242,957,021
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,183,773
Accrued liabilities 1,183,773
Due to related parties 1,000,000
Total current liabilities: 2,183,773
Noncurrent Liabilities
Liabilities, other than long-term debt 10,734,418
Derivative instruments and hedges, liabilities 10,734,418
Other undisclosed noncurrent liabilities 8,452,500
Total noncurrent liabilities: 19,186,918
Total liabilities: 21,370,691
Temporary equity, carrying amount 241,500,000
Equity
Equity, attributable to parent (19,913,670)
Common stock 604
Accumulated deficit (19,914,274)
Total equity: (19,913,670)
TOTAL LIABILITIES AND EQUITY: 242,957,021

Income Statement (P&L) (USD)

9/30/2022
TTM
12/31/2021
Revenues
(Net Investment Income)
 72
Gross profit: 72
Operating expenses (2,416,611)
Other undisclosed operating loss (72)
Operating loss: (2,416,611)
Nonoperating income 5,966,079
Investment income, nonoperating 6,588,113
Income from continuing operations before income taxes: 3,549,468
Income tax benefit 505,073
Income from continuing operations: 4,054,541
Income before gain (loss) on sale of properties:4,054,541
Other undisclosed net loss (505,073)
Net income available to common stockholders, diluted: 3,549,468

Comprehensive Income (USD)

9/30/2022
TTM
12/31/2021
Net income: 3,549,468
Comprehensive income, net of tax, attributable to parent: 3,549,468

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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