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ClimateRock (CLRCR)

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0.18

-0.02 (-10.00%)

At close: Mar 31, 2025, 2:18 PM

ClimateRock Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21
Cash & Equivalents	57.29K	411.71K	n/a
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	28.51M	81.04M	83.34K
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	412.00	106.54K	83.34K
Total Current Assets	57.7K	81.56M	83.34K
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	28.51M	81.04M	83.34K
Total Assets	28.57M	81.56M	83.34K
Account Payables	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	2.08M	480K	63.07K
Other Current Liabilities	1.14M	3.37M	n/a
Total Current Liabilities	3.23M	3.85M	63.07K
Long-Term Debt	50K	n/a	n/a
Other Long-Term Liabilities	2.36M	n/a	n/a
Total Long-Term Liabilities	2.41M	480K	n/a
Total Liabilities	5.64M	3.85M	63.07K
Total Debt	2.13M	480K	63.07K
Common Stock	28.51M	81.04M	216.00
Retained Earnings	-5.58M	-3.33M	-4.73K
Comprehensive Income	n/a	n/a	-0.00
Shareholders Equity	22.93M	77.71M	20.27K
Total Investments	28.51M	n/a	n/a