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)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6 | 316 | 57 | 80 | 155 | 54 | |||
| Cash and cash equivalent | 6 | 316 | 57 | 80 | 155 | 54 | |||
| Prepaid expense | 41 | 74 | 0 | 32 | 81 | 81 | |||
| Total current assets: | 47 | 390 | 58 | 112 | 236 | 135 | |||
| Noncurrent Assets | |||||||||
| Asset, held-in-trust | 28,377 | 29,106 | 28,508 | 27,911 | |||||
| Other noncurrent assets | 27,328 | 81,898 | |||||||
| Total noncurrent assets: | 28,377 | 29,106 | 28,508 | 27,911 | 27,328 | 81,898 | |||
| TOTAL ASSETS: | 28,423 | 29,496 | 28,566 | 28,023 | 27,564 | 82,033 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,053 | 1,121 | 960 | 1,135 | 1,129 | 979 | |||
| Accrued liabilities | 1,053 | 1,121 | 960 | 1,135 | 1,129 | 979 | |||
| Debt | 2,082 | 1,496 | 1,071 | 530 | |||||
| Other undisclosed current liabilities | 3,935 | 3,413 | 185 | ||||||
| Total current liabilities: | 4,988 | 4,534 | 3,226 | 2,631 | 2,199 | 1,509 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 50 | ||||||||
| Long-term debt, excluding current maturities | 50 | ||||||||
| Liabilities, other than long-term debt | 2,363 | 2,363 | 2,363 | 2,363 | 2,363 | ||||
| Deferred compensation liability, classified | 2,363 | 2,363 | 2,363 | 2,363 | 2,363 | ||||
| Other undisclosed noncurrent liabilities | 2,363 | ||||||||
| Total noncurrent liabilities: | 2,363 | 2,363 | 2,413 | 2,363 | 2,363 | 2,363 | |||
| Total liabilities: | 7,350 | 6,896 | 5,639 | 4,994 | 4,562 | 3,872 | |||
| Temporary equity, including noncontrolling interest | 28,377 | 29,106 | 28,508 | 27,911 | 27,328 | 81,898 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (7,304) | (6,506) | (5,581) | (4,882) | (4,326) | (3,737) | |||
| Common stock | 0 | ||||||||
| Accumulated deficit | (7,304) | (6,506) | (5,581) | (4,882) | (4,326) | (3,737) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 0 | 0 | ||||
| Other undisclosed equity | |||||||||
| Total equity: | (7,304) | (6,506) | (5,581) | (4,882) | (4,326) | (3,737) | |||
| TOTAL LIABILITIES AND EQUITY: | 28,423 | 29,496 | 28,566 | 28,023 | 27,564 | 82,033 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (52,000) | |||||||
| Operating expenses | (623) | (700) | (474) | (331) | (439) | (387) | ||
| Operating loss: | (623) | (700) | (474) | (331) | (439) | (387) | ||
| Nonoperating income | 368 | 373 | 372 | 358 | 546 | 839 | ||
| Investment income, nonoperating | 368 | 373 | 858 | |||||
| Gain (loss), foreign currency transaction, before tax | 358 | 546 | (20) | |||||
| Net income (loss) attributable to parent: | (254) | (328) | (102) | 27 | 107 | 452 | ||
| Preferred stock dividends and other adjustments | 543 | (16,342) | (858) | |||||
| Net income (loss) available to common stockholders, basic: | 289 | (16,670) | (102) | 27 | 107 | (407) | ||
| Other undisclosed net income available to common stockholders, diluted | 858 | |||||||
| Net income (loss) available to common stockholders, diluted: | 289 | (16,670) | (102) | 27 | 107 | 452 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (254) | (328) | (102) | 27 | 107 | 452 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (254) | (328) | (102) | 27 | 107 | 452 | ||
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.