CLRUF — ClimateRock Balance Sheet
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual balance sheet for ClimateRock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-Q | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | 0.412 | 0.057 | 0.014 | 0.006 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.083 | 0.518 | 0.058 | 0.014 | 0.006 |
| Long Term Investments | |||||
| Total Assets | 0.083 | 81.6 | 28.6 | 29.4 | 0.167 |
| 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 | 5.77 | 7.94 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.063 | 3.85 | 5.64 | 8.13 | 10.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.02 | 77.7 | 22.9 | 21.3 | -10.3 |
| Total Liabilities & Shareholders' Equity | 0.083 | 81.6 | 28.6 | 29.4 | 0.167 |
| Total Common Shares Outstanding |