ClimateRock (CLRC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ClimateRock

    NASDAQ: CLRC · Real-Time Price · USD
    12.00
    0.00 (0.00%)
    At close: Apr 09, 2025, 3:50 PM

    ClimateRock Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 14.38K 57.29K 411.71K n/a
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 28.51M n/a n/a
    Other Long-Term Assets
    		 29.38M n/a 81.04M 83.34K
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a 83.34K
    Total Current Assets
    		 14.38K 57.7K 518.25K 83.34K
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 29.38M 28.51M 81.04M 83.34K
    Total Assets
    		 29.4M 28.57M 81.56M 83.34K
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 4.37M 2.08M 480K 63.07K
    Other Current Liabilities
    		 n/a n/a 2.36M n/a
    Total Current Liabilities
    		 5.77M 3.23M 3.85M 63.07K
    Long-Term Debt
    		 n/a 50K n/a n/a
    Other Long-Term Liabilities
    		 2.36M 2.36M 83.4M n/a
    Total Long-Term Liabilities
    		 2.36M 2.41M 83.4M n/a
    Total Liabilities
    		 8.13M 5.64M 3.85M 63.07K
    Total Debt
    		 4.37M 2.13M 480K 63.07K
    Book Value
    		 21.26M 22.93M 77.71M 20.27K
    Book Value Per Share
    		 10.19 3.61 38.53 0.00
    Common Stock
    		 29.38M 28.51M 81.04M 216.00
    Retained Earnings
    		 -8.12M -5.58M -3.33M -4.73K
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 21.26M 22.93M 77.71M 20.27K
    Total Investments
    		 n/a 28.51M n/a n/a

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