CLRCF
ClimateRockCompany Information
- Company Name
- ClimateRock
- CIK
- CIK0001903392
- Category
- <br>Emerging growth company
- Ticker: Exchange
- CLRCF: OTC, CLRRF: OTC, CLRUF: OTC, CLRWF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6770
- SIC Description
- Blank Checks
- Ticker
- CLRCF
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-03-31
- Institutional shares owned
- 2,243,915
- Shares outstanding
- 2,465,223
- Ownership
- 91.02%
Earnings Market Reaction
- Filing date
- 2025-10-30
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- 0.00%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
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 Stockholders Equity | ||||||||||||||||||
| 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 Noncurrent | - | - | - | - | - | - | 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 Parent | - | - | - | - | - | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialClimateRock (CLRCF) — SEC Financial Statements & Analysis
ClimateRock (CLRCF) is a blank checks company, incorporated in E9. ClimateRock trades on OTC as: CLRCF, CLRRF, CLRUF, CLRWF. ClimateRock (CLRCF)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-10-30. Based on that filing, ClimateRock carries a market cap of $5.43M, a P/E ratio of -6.57x, a P/B ratio of -0.55x, an enterprise value of $5.42M, and an EV/EBITDA multiple of -3.01x. On profitability, it posts a Return on Equity (ROE) of 9.45% and a Return on Assets (ROA) of -4.79%. Per share, it reports EPS of $-1.84, diluted EPS of $-1.84, free cash flow per share of $-1.50, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 61.62% year-over-year and EPS growth of 788.49% year-over-year. On the balance sheet, it maintains a current ratio of 0.00x, a quick ratio of 0.00x, working capital of $-7.46M, a debt-to-equity ratio of -1.00x, a debt ratio of 1.76, free cash flow of $-670.73K (TTM), and net debt of $-6.19K. Figures sourced from SEC EDGAR.
- Market Cap
- $5.43M
- P/E TTM
- -6.57x
- EPS TTM
- $-1.84
- P/B TTM
- -0.55x
- ROE TTM
- 9.45%
- ROA TTM
- -4.79%
- Debt To Equity
- -1.00x
- Free Cash Flow TTM
- $-670.73K
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 exchange does CLRCF trade on?
ClimateRock (CLRCF) trades on the OTC.
Where is ClimateRock incorporated?
ClimateRock is incorporated in Cayman Islands.
When was ClimateRock (CLRCF)'s most recent SEC filing?
ClimateRock (CLRCF)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-10-30.
What is CLRCF's market cap?
ClimateRock (CLRCF) has a market capitalization of $5.43M as of 2025-09-30.
What is CLRCF's EPS (earnings per share)?
ClimateRock (CLRCF)'s trailing twelve month EPS is $-1.84 as of 2025-09-30.
What is CLRCF's ROE (return on equity)?
ClimateRock (CLRCF)'s trailing twelve month Return on Equity (ROE) is 9.45% as of 2025-09-30.
What is CLRCF's ROA (return on assets)?
ClimateRock (CLRCF)'s trailing twelve month Return on Assets (ROA) is -4.79% as of 2025-09-30.
What is CLRCF's EV/EBITDA?
ClimateRock (CLRCF)'s trailing twelve month EV/EBITDA is -3.01x as of 2025-09-30.