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.
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 n/a n/a n/a
Other Long-Term Assets
29.38M 28.51M 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 81.56M 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 n/a n/a
Total Long-Term Liabilities
2.36M 2.41M 480K n/a
Total Liabilities
8.13M 5.64M 3.85M 63.07K
Total Debt
4.37M 2.13M 480K 63.07K
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 -0.00
Shareholders Equity
21.26M 22.93M 77.71M 20.27K
Total Investments
n/a 28.51M n/a n/a