CLRCF — ClimateRock
—
OTC ·
Financials ·
Diversified Financial Services ·
CIK 1903392 ·
Last close
$12.75
Market Cap
$26.77M
52W High
$12.75
52W Low
$12.10
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 0 | — | -446,088 | -172,412 | 5,502,717 | 3,909 | 9,259,020 |
| Mar 2025 | 0 | — | -492,925 | -185,038 | 29,793,452 | 4,480 | 8,713,503 |
| Dec 2024 | 0 | — | -316,675 | 19,111 | 29,395,469 | 14,384 | 8,130,482 |
| Sep 2024 | 0 | — | -195,800 | 172,722 | 28,919,261 | 3,708 | 7,673,385 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-627,874
Investing CF
$24,313,840
Financing CF
$-23,685,765
CapEx
—
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,255,320
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$-1,255,688
Pretax Income TTM
$-338,339
Interest Exp TTM
—
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 0 | -1,835,282 | -390,001 | 29,395,469 | 8,130,482 | 21,264,987 | -1,585,446 |
| Dec 2023 | 0 | -1,651,206 | 483,430 | 28,565,916 | 5,638,685 | 22,927,231 | -1,405,945 |
| Dec 2022 | 0 | -1,768,147 | -675,874 | 81,557,355 | 3,848,220 | 77,709,135 | -884,548 |
| Dec 2021 | — | — | — | 83,343 | 63,073 | 20,270 | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CBRRF | Chain Bridge I | $27.03M | $10.31 | — |
| EMCGF | Embrace Change Acquisition Corp. | $27.15M | $11.21 | — |
| ASPC | ASPAC III Acquisition Corp. | $25.41M | $10.87 | — |
| HSPOF | Horizon Space Acquisition I Corp. | $28.43M | $12.00 | — |
| HSTI | High Sierra Technologies, Inc. | $29.42M | $1.40 | — |
Recent Insider Activity
No insider activity indexed for this ticker.