CLRCU — ClimateRock Balance Sheet
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Last trade - 00:00FinancialsMicro Cap
- $52.71m
- $26.27m
Annual balance sheet for ClimateRock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | — | 0.412 | 28.6 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0.083 | 0.518 | 28.6 |
| Long Term Investments | |||
| Total Assets | 0.083 | 81.6 | 28.6 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Current Liabilities | 0.063 | 1.49 | 3.23 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.063 | 3.85 | 5.64 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.02 | 77.7 | 22.9 |
| Total Liabilities & Shareholders' Equity | 0.083 | 81.6 | 28.6 |
| Total Common Shares Outstanding |