ClimateRock
0.11
0.02 (16.16%)
At close: Jan 15, 2025, 11:07 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 57.70K 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 480.00K 63.07K
Other Current Liabilities 1.14M 3.37M n/a
Total Current Liabilities 3.23M 3.85M 63.07K
Long-Term Debt 50.00K n/a n/a
Other Long-Term Liabilities 2.36M n/a n/a
Total Long-Term Liabilities 2.41M 480.00K n/a
Total Liabilities 5.64M 3.85M 63.07K
Total Debt 2.13M 480.00K 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