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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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Cash & Equivalents
    		 4.48K 14.38K 3.71K 6.08K 316.03K 57.29K 79.81K 154.54K 54.46K 411.71K 363.89K 299.4K 4.95K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 28.38M 29.11M 28.51M 27.91M 27.33M 81.9M n/a 80.37M 80.02M n/a
    Other Long-Term Assets
    		 29.79M 29.38M 28.9M n/a n/a n/a n/a n/a n/a 81.04M n/a n/a 232.56K
    Receivables
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a n/a n/a 27.91M 27.41M 81.98M n/a 80.56M 80.29M 232.56K
    Total Current Assets
    		 4.48K 14.38K 23.96K 46.58K 390.32K 57.7K 28.02M 27.56M 82.03M 81.56M 80.93M 80.59M 237.51K
    Property-Plant & Equipment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 29.79M 29.38M 28.9M 28.38M 29.11M 28.51M 27.91M 27.33M 81.9M 81.04M 80.37M 80.02M 232.56K
    Total Assets
    		 29.79M 29.4M 28.92M 28.42M 29.5M 28.57M 28.02M 27.56M 82.03M 81.56M 80.93M 80.59M 237.51K
    Account Payables
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 4.54M 4.37M 3.93M 3.69M 3.2M 2.08M 1.5M 1.07M 530K 480K 180K n/a 192.21K
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.36M n/a n/a n/a
    Total Current Liabilities
    		 6.35M 5.77M 5.31M 4.99M 4.53M 3.23M 4.99M 4.56M 3.87M 3.85M 2.81M 2.39M 218.44K
    Long-Term Debt
    		 n/a n/a n/a n/a n/a 50K n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 2.36M 2.36M 2.36M 2.36M 2.36M 2.36M 2.36M n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 2.36M 2.36M 2.36M 2.36M 2.36M 2.41M 2.36M 2.36M 530K 480K 180K 2.36M 192.21K
    Total Liabilities
    		 8.71M 8.13M 36.57M 7.35M 6.9M 5.64M 4.99M 4.56M 3.87M 3.85M 2.81M 2.39M 218.44K
    Total Debt
    		 4.54M 4.37M 3.93M 3.69M 3.2M 2.08M 1.5M 1.07M 530K 480K 180K n/a 192.21K
    Common Stock
    		 29.84M 29.38M 28.9M 28.38M 29.11M 28.51M 27.91M 27.33M 81.9M 81.04M 80.37M 80.02M 216.00
    Retained Earnings
    		 -8.76M -8.12M -7.65M -7.3M -6.51M -5.58M -4.88M -4.33M -3.74M -3.33M -2.25M -1.82M -5.93K
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00 n/a -0.00
    Shareholders Equity
    		 21.08M 21.26M -7.65M 21.07M 22.6M 22.93M 23.03M 23M 78.16M 77.71M 78.12M 78.2M 19.07K
    Total Investments
    		 n/a n/a n/a 28.38M 29.11M 28.51M 27.91M 27.33M 81.9M n/a 80.37M 80.02M n/a

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