ClimateRock
ClimateRock
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | - | - | - | - | |||||
Assets | |||||||||||||||||
Common Class A | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Assets Held In Trust Current | - | - | - | - | - | - | - | - | 28 | 27 | 82 | 81 | |||||
Liabilities Commitments A… | |||||||||||||||||
Non Current Assets | |||||||||||||||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | 27 | 82 | - | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 6 | 5 | 30 | 29 | 29 | 28 | 29 | 29 | 28 | 27 | 82 | 81 | |||||
Prepaid Expense Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Held In Trust Noncurrent | 6 | 5 | 30 | 29 | 29 | 28 | 29 | 29 | 28 | - | - | 81 | |||||
Assets | 6 | 6 | 30 | 29 | 29 | 28 | 29 | 29 | 28 | 28 | 82 | 82 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Deferred Compensation Liability Current | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | |||||
Common Stock Value | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 3 | 3 | 2 | 2 | 1 | |||||
Loans Payable Current | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 0 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | 1 | 0 | 0 | - | - | |||||
Non Current Liabilities | |||||||||||||||||
Long Term Loans Payable | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Deferred Compensation Liability Classified Noncurr… | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 10 | 9 | 9 | 8 | 8 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | 28 | 29 | 29 | 28 | 27 | 82 | 81 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -10 | -9 | -9 | -8 | -8 | -7 | -7 | -6 | -5 | -4 | -4 | -3 | |||||
Retained Earnings Accumulated Deficit | -10 | -9 | -9 | -8 | -8 | -7 | -7 | -6 | -5 | -4 | -4 | -3 | |||||
Liabilities And Stockholders Equity | 6 | 6 | 30 | 29 | 29 | 28 | 29 | 29 | 28 | 28 | 82 | 82 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - |
| 2024 | 0.88% | 1.23% | 1.32% | 0.00% | 0.43% | 0.43% | 0.95% | 1.29% | 1.37% | 0.00% | 0.00% | 0.00% |
| 2023 | 1.63% | 2.10% | 2.10% | 0.56% | 2.53% | 2.43% | 0.64% | 1.46% | 1.64% | 0.63% | 0.98% | 2.32% |
| 2022 | - | - | - | - | - | - | 0.10% | 1.19% | 0.79% | 0.39% | 0.78% | 1.55% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.02 | 0.04 | 0.11 | 0.09 | 0.35 | |||||
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.03 | 0.07 | 0.04 | 0.28 | |||||
| Working Capital | -7.46M | -6.89M | -6.35M | -5.75M | -5.29M | -4.94M | -4.14M | -3.17M | -2.52M | -1.96M | -1.37M | -967.47K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.00 | -1.00 | -0.99 | -1.00 | -1.00 | -1.01 | -1.06 | -1.01 | -1.02 | -1.05 | -1.04 | -1.16 | |||||
| Debt Ratio | 1.76 | 1.68 | 0.29 | 0.28 | 0.27 | 0.26 | 0.23 | 0.20 | 0.18 | 0.17 | 0.05 | 0.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.84 | -0.15 | -0.10 | -0.16 | -0.21 | -0.26 | -0.11 | 0.11 | 0.20 | 0.02 | -0.03 | -0.13 | |||||
| Free Cash Flow Per Share TTM | -1.50 | -0.65 | -0.44 | -0.63 | -0.70 | -0.77 | -0.61 | -0.33 | -0.48 | -0.26 | -0.16 | -0.17 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.44 | 12.97 | 21.44 | 13.51 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 61.62% | -74.79% | -16.36% | -180.67% | -201.49% | -1,053.41% | 32.81% | -171.53% | - | - | - | - | |||||
| EPS Growth (1Y) | 788.49% | -43.41% | -12.56% | -237.41% | -206.10% | -1,660.31% | 305.83% | -188.37% | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.57 | -81.34 | -119.61 | -75.63 | -55.98 | -43.71 | -97.80 | 97.04 | 55.91 | 633.96 | -366.50 | -79.76 | |||||
| P/B TTM | -0.55 | -1.46 | -3.38 | -3.63 | -3.74 | -3.93 | -4.45 | -8.41 | -5.76 | -10.10 | -21.86 | -16.19 | |||||
| Market Cap | 5.43M | 13.47M | 29.61M | 29.49M | 28.60M | 28.72M | 28.94M | 46.91M | 28.14M | 43.69M | 81.66M | 53.91M | |||||
| Enterprise Value | 5.42M | 13.47M | 29.60M | 29.48M | 28.59M | 28.71M | 28.63M | 48.94M | 29.56M | 44.61M | 82.14M | 53.98M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -670.73K | -721.46K | -1.08M | -1.59M | -1.74M | -1.92M | -1.58M | -1.41M | -1.22M | -1.07M | -1.29M | -884.55K | |||||
| Net Debt | -6.19K | -3.91K | -4.48K | -14.38K | -3.71K | -6.08K | -316.03K | 2.02M | 1.42M | 916.06K | 475.54K | 68.29K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
ClimateRock (CLRCF) — SEC Financial Statements & Analysis
ClimateRock (CLRCF) is a blank checks company, incorporated in E9. ClimateRock trades on OTC as: CLRCF, CLRRF, CLRUF, CLRWF. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), ClimateRock reported a Debt-to-Equity ratio of -1.00x, a Price-to-Book (P/B) ratio of -0.55x (TTM), at a market cap of $5.43M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.00x
- P/B TTM
- -0.55x
- Market Cap
- $5.43M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ClimateRock in?
ClimateRock (CLRCF) operates in the Blank Checks industry.
What is CLRCF's market cap?
ClimateRock (CLRCF) has a market capitalization of $5.43M as of 2025-09-30.
What exchange does CLRCF trade on?
ClimateRock (CLRCF) trades on the OTC.
Where is ClimateRock incorporated?
ClimateRock is incorporated in Cayman Islands.