ClimateRock financial data

Symbol
CLRCF, CLRRF, CLRUF, CLRWF on OTC
Location
London, United Kingdom
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0% % -96%
Debt-to-equity -100% % 1.9%
Return On Equity 9% % 22%
Return On Assets -5% % -165%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $1,800,269 USD 11%
Nonoperating Income (Expense) $974,625 USD -35%
Net Income (Loss) Attributable to Parent $825,644 USD -62%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $6,194 USD -74%
Assets $5,580,215 USD -81%
Accrued Liabilities, Current $2,100,229 USD 90%
Liabilities, Current $7,461,323 USD 40%
Liabilities $9,823,823 USD 28%
Retained Earnings (Accumulated Deficit) $9,817,838 USD -28%
Stockholders' Equity Attributable to Parent $9,817,629 USD -28%
Liabilities and Equity $5,580,215 USD -81%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,194 USD 67%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%