ClimateRock (CLRCW) Financial Statements (2025 and earlier)

Company Profile

Business Address 50 SLOANE AVENUE
LONDON, SW3 3DD
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57412
Cash and cash equivalent57412
Prepaid expense0107
Total current assets:58518
Noncurrent Assets
Asset, held-in-trust28,50881,039
Total noncurrent assets:28,50881,039
TOTAL ASSETS:28,56681,557
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9601,006
Accrued liabilities9601,006
Debt 2,082480
Other undisclosed current liabilities185 
Total current liabilities:3,2261,486
Noncurrent Liabilities
Long-term debt and lease obligation 50 
Long-term debt, excluding current maturities 50 
Liabilities, other than long-term debt 2,3632,363
Deferred compensation liability, classified 2,3632,363
Other undisclosed noncurrent liabilities  
Total noncurrent liabilities:2,4132,363
Total liabilities:5,6393,848
Temporary equity, including noncontrolling interest 28,50881,039
Equity
Equity, attributable to parent, including:(5,581)(3,330)
Common stock  0
Accumulated deficit(5,581)(3,330)
Other undisclosed equity, attributable to parent00
Other undisclosed equity  
Total equity:(5,581)(3,330)
TOTAL LIABILITIES AND EQUITY:28,56681,557

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
Revenues
(Other undisclosed Revenues)
  
Operating expenses(1,651)(1,768)
Operating loss:(1,651)(1,768)
Nonoperating income2,1351,092
Investment income, nonoperating2,135 
Net income (loss) attributable to parent:483(676)
Preferred stock dividends and other adjustments (1,108)
Net income (loss) available to common stockholders, basic:483(1,784)
Other undisclosed net income available to common stockholders, diluted  2,460
Net income (loss) available to common stockholders, diluted:483676

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
Net income (loss):483(676)
Comprehensive income (loss), net of tax, attributable to parent:483(676)

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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