US Stock MarketDetailed Quotes

CLRC ClimateRock

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  • 11.750
  • 0.0000.00%
Close Dec 19 16:00 ET
53.49MMarket Cap-29.38P/E (TTM)

ClimateRock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.35%3.71K
-96.07%6.08K
480.32%316.03K
-86.08%57.29K
-86.08%57.29K
-78.07%79.82K
-48.38%154.54K
1,000.16%54.46K
--411.71K
--411.71K
-Cash and cash equivalents
-95.35%3.71K
-96.07%6.08K
480.32%316.03K
-86.08%57.29K
-86.08%57.29K
-78.07%79.82K
-48.38%154.54K
1,000.16%54.46K
--411.71K
--411.71K
Prepaid assets
-36.33%20.25K
-50.26%40.5K
-7.86%74.29K
-99.61%412
-99.61%412
-83.41%31.8K
-70.53%81.43K
--80.63K
--106.54K
--106.54K
Restricted cash
----
----
----
----
----
-65.27%27.91M
-65.85%27.33M
--81.9M
----
----
Total current assets
-99.91%23.96K
-99.83%46.58K
-99.52%390.32K
-88.87%57.7K
-88.87%57.7K
-65.37%28.02M
-65.80%27.56M
34,438.47%82.03M
521.83%518.25K
--518.25K
Non current assets
Other non current assets
--28.9M
--28.38M
--29.11M
-64.82%28.51M
-64.82%28.51M
----
----
----
--81.04M
--81.04M
Total non current assets
--28.9M
--28.38M
--29.11M
-64.82%28.51M
-64.82%28.51M
--0
--0
--0
--81.04M
--81.04M
Total assets
3.20%28.92M
3.12%28.42M
-64.04%29.5M
-64.97%28.57M
-64.97%28.57M
-65.37%28.02M
-65.80%27.56M
34,438.47%82.03M
97,757.47%81.56M
--81.56M
Liabilities
Current liabilities
Payables
-88.36%274.94K
-89.63%244.94K
-90.90%214.94K
163.08%184.94K
163.08%184.94K
0.00%2.36M
0.00%2.36M
--2.36M
--70.3K
--70.3K
-Due to related parties current
--274.94K
--244.94K
--214.94K
163.08%184.94K
163.08%184.94K
----
----
----
--70.3K
--70.3K
-Other payable
----
----
----
----
----
0.00%2.36M
0.00%2.36M
--2.36M
----
----
Current accrued expenses
-2.67%1.1M
-6.71%1.05M
14.52%1.12M
2.60%959.72K
2.60%959.72K
327.51%1.14M
3,395.67%1.13M
3,632.90%979.18K
--935.42K
--935.42K
Current debt and capital lease obligation
162.79%3.93M
244.65%3.69M
503.33%3.2M
333.65%2.08M
333.65%2.08M
731.05%1.5M
--1.07M
175.74%530K
661.02%480K
--480K
-Current debt
162.79%3.93M
244.65%3.69M
503.33%3.2M
333.65%2.08M
333.65%2.08M
731.05%1.5M
--1.07M
175.74%530K
661.02%480K
--480K
Current liabilities
6.35%5.31M
9.34%4.99M
17.11%4.53M
117.15%3.23M
117.15%3.23M
77.83%4.99M
90.49%4.56M
1,672.41%3.87M
2,255.56%1.49M
--1.49M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--50K
--50K
----
----
----
----
----
-Long term debt
----
----
----
--50K
--50K
----
----
----
----
----
Total non current liabilities
--2.36M
--2.36M
--2.36M
2.12%2.41M
2.12%2.41M
--0
--0
--0
--2.36M
--2.36M
Total liabilities
53.66%7.67M
61.12%7.35M
78.13%6.9M
46.53%5.64M
46.53%5.64M
77.83%4.99M
90.49%4.56M
1,672.41%3.87M
6,001.22%3.85M
--3.85M
Shareholders'equity
Share capital
3.53%28.9M
3.84%28.38M
-64.46%29.11M
-64.82%28.51M
-64.82%28.51M
-65.27%27.91M
-65.85%27.33M
37,915,542.59%81.9M
37,518,099.54%81.04M
--81.04M
-common stock
3.53%28.9M
3.84%28.38M
-64.46%29.11M
-64.82%28.51M
-64.82%28.51M
-65.27%27.91M
-65.85%27.33M
37,915,542.59%81.9M
37,518,099.54%81.04M
--81.04M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-56.68%-7.65M
-68.83%-7.3M
-74.11%-6.51M
-67.59%-5.58M
-67.59%-5.58M
-116.73%-4.88M
-137.78%-4.33M
-62,915.19%-3.74M
-70,305.41%-3.33M
---3.33M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-7.74%21.25M
-8.39%21.07M
-71.09%22.6M
-70.50%22.93M
-70.50%22.93M
-70.52%23.03M
-70.58%23M
409,763.59%78.16M
383,270.18%77.71M
--77.71M
Total equity
-7.74%21.25M
-8.39%21.07M
-71.09%22.6M
-70.50%22.93M
-70.50%22.93M
-70.52%23.03M
-70.58%23M
409,763.59%78.16M
383,270.18%77.71M
--77.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.35%3.71K-96.07%6.08K480.32%316.03K-86.08%57.29K-86.08%57.29K-78.07%79.82K-48.38%154.54K1,000.16%54.46K--411.71K--411.71K
-Cash and cash equivalents -95.35%3.71K-96.07%6.08K480.32%316.03K-86.08%57.29K-86.08%57.29K-78.07%79.82K-48.38%154.54K1,000.16%54.46K--411.71K--411.71K
Prepaid assets -36.33%20.25K-50.26%40.5K-7.86%74.29K-99.61%412-99.61%412-83.41%31.8K-70.53%81.43K--80.63K--106.54K--106.54K
Restricted cash ---------------------65.27%27.91M-65.85%27.33M--81.9M--------
Total current assets -99.91%23.96K-99.83%46.58K-99.52%390.32K-88.87%57.7K-88.87%57.7K-65.37%28.02M-65.80%27.56M34,438.47%82.03M521.83%518.25K--518.25K
Non current assets
Other non current assets --28.9M--28.38M--29.11M-64.82%28.51M-64.82%28.51M--------------81.04M--81.04M
Total non current assets --28.9M--28.38M--29.11M-64.82%28.51M-64.82%28.51M--0--0--0--81.04M--81.04M
Total assets 3.20%28.92M3.12%28.42M-64.04%29.5M-64.97%28.57M-64.97%28.57M-65.37%28.02M-65.80%27.56M34,438.47%82.03M97,757.47%81.56M--81.56M
Liabilities
Current liabilities
Payables -88.36%274.94K-89.63%244.94K-90.90%214.94K163.08%184.94K163.08%184.94K0.00%2.36M0.00%2.36M--2.36M--70.3K--70.3K
-Due to related parties current --274.94K--244.94K--214.94K163.08%184.94K163.08%184.94K--------------70.3K--70.3K
-Other payable --------------------0.00%2.36M0.00%2.36M--2.36M--------
Current accrued expenses -2.67%1.1M-6.71%1.05M14.52%1.12M2.60%959.72K2.60%959.72K327.51%1.14M3,395.67%1.13M3,632.90%979.18K--935.42K--935.42K
Current debt and capital lease obligation 162.79%3.93M244.65%3.69M503.33%3.2M333.65%2.08M333.65%2.08M731.05%1.5M--1.07M175.74%530K661.02%480K--480K
-Current debt 162.79%3.93M244.65%3.69M503.33%3.2M333.65%2.08M333.65%2.08M731.05%1.5M--1.07M175.74%530K661.02%480K--480K
Current liabilities 6.35%5.31M9.34%4.99M17.11%4.53M117.15%3.23M117.15%3.23M77.83%4.99M90.49%4.56M1,672.41%3.87M2,255.56%1.49M--1.49M
Non current liabilities
Long term debt and capital lease obligation --------------50K--50K--------------------
-Long term debt --------------50K--50K--------------------
Total non current liabilities --2.36M--2.36M--2.36M2.12%2.41M2.12%2.41M--0--0--0--2.36M--2.36M
Total liabilities 53.66%7.67M61.12%7.35M78.13%6.9M46.53%5.64M46.53%5.64M77.83%4.99M90.49%4.56M1,672.41%3.87M6,001.22%3.85M--3.85M
Shareholders'equity
Share capital 3.53%28.9M3.84%28.38M-64.46%29.11M-64.82%28.51M-64.82%28.51M-65.27%27.91M-65.85%27.33M37,915,542.59%81.9M37,518,099.54%81.04M--81.04M
-common stock 3.53%28.9M3.84%28.38M-64.46%29.11M-64.82%28.51M-64.82%28.51M-65.27%27.91M-65.85%27.33M37,915,542.59%81.9M37,518,099.54%81.04M--81.04M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -56.68%-7.65M-68.83%-7.3M-74.11%-6.51M-67.59%-5.58M-67.59%-5.58M-116.73%-4.88M-137.78%-4.33M-62,915.19%-3.74M-70,305.41%-3.33M---3.33M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -7.74%21.25M-8.39%21.07M-71.09%22.6M-70.50%22.93M-70.50%22.93M-70.52%23.03M-70.58%23M409,763.59%78.16M383,270.18%77.71M--77.71M
Total equity -7.74%21.25M-8.39%21.07M-71.09%22.6M-70.50%22.93M-70.50%22.93M-70.52%23.03M-70.58%23M409,763.59%78.16M383,270.18%77.71M--77.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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