ClimateRock (CLRCR)

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0.21

-0.01 (-2.33%)

At close: Apr 08, 2025, 3:58 PM

ClimateRock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	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	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
Long-Term Investments	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	28.9M	n/a	n/a	n/a	n/a	n/a	1.00	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
Inventory	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	27.91M	27.41M	81.98M	n/a	80.56M	80.29M	232.56K
Total Current Assets	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
Goodwill & Intangibles	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	28.9M	28.38M	29.11M	28.51M	27.91M	27.33M	81.9M	81.04M	80.37M	80.02M	232.56K
Total Assets	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
Deferred Revenue	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	n/a	3.69M	3.2M	2.08M	1.5M	1.07M	530K	480K	180K	n/a	192.21K
Other Current Liabilities	3.93M	n/a	n/a	n/a	n/a	n/a	n/a	2.36M	n/a	n/a	n/a
Total Current Liabilities	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.36M	2.36M	2.36M	2.41M	2.36M	2.36M	530K	480K	180K	2.36M	192.21K
Total Liabilities	7.67M	7.35M	6.9M	5.64M	4.99M	4.56M	3.87M	3.85M	2.81M	2.39M	218.44K
Total Debt	3.93M	3.69M	3.2M	2.08M	1.5M	1.07M	530K	480K	180K	n/a	192.21K
Common Stock	28.9M	28.38M	29.11M	28.51M	27.91M	27.33M	81.9M	81.04M	80.37M	80.02M	216.00
Retained Earnings	-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	0.00	n/a	-0.00
Shareholders Equity	-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	28.38M	29.11M	28.51M	27.91M	27.33M	81.9M	n/a	80.37M	80.02M	n/a