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ClimateRock (CLRCU)

NASDAQ: CLRCU · Real-Time Price · USD

11.50

-0.30 (-2.54%)

At close: Feb 27, 2025, 3:46 PM

ClimateRock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	n/a	n/a	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	n/a	2.36M	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