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CLRC(Quitar la ciudad)
ClimateRock·NASDAQ
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ClimateRock (CLRC) Financial Statements
ClimateRock (CLRC) Balance Sheet
As of Q3 2024, ClimateRock (CLRC) reported total assets of 28.92M, total liabilities of 7.67M, and shareholders' equity of 21.25M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 |
|---|
End Date | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 83.34K -- | 237.51K -- | 80.59M -- | 80.93M -- | 81.56M +97757.47% | 82.03M +34438.47% | 27.56M -65.80% | 28.02M -65.37% | 28.57M -64.97% | 29.50M -64.04% | 28.42M +3.12% | 28.92M +3.20% |
Total Current Assets | 83.34K -- | 237.51K -- | 575.68K -- | 555.54K -- | 518.25K +521.83% | 135.08K -43.13% | 235.97K -59.01% | 111.62K -79.91% | 57.70K -88.87% | 390.32K +188.94% | 46.58K -80.26% | 23.96K -78.54% |
Cash, Cash Equivalents and Short-term Investments | -- -- | 4.95K -- | 299.40K -- | 363.89K -- | 411.71K -- | 54.46K +1000.16% | 154.54K -48.38% | 79.81K -78.07% | 57.29K -86.08% | 316.03K +480.32% | 6.08K -96.07% | 3.71K -95.35% |
Cash and Cash Equivalents | -- -- | 4.95K -- | 299.40K -- | 363.89K -- | 411.71K -- | 54.46K +1000.16% | 154.54K -48.38% | 79.81K -78.07% | 57.29K -86.08% | 316.03K +480.32% | 6.08K -96.07% | 3.71K -95.35% |
Prepaid Expenses(current) | -- -- | -- -- | 276.28K -- | 191.65K -- | 106.54K -- | 80.63K -- | 81.43K -70.53% | 31.80K -83.41% | 412 -99.61% | 74.29K -7.86% | 40.50K -50.26% | 20.25K -36.33% |
Other Current Assets | 83.34K -- | 232.56K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | -- -- | -- -- | 80.02M -- | 80.37M -- | 81.04M -- | 81.90M -- | 27.33M -65.85% | 27.91M -65.27% | 28.51M -64.82% | 29.11M -64.46% | 28.38M +3.84% | 28.90M +3.53% |
Other Non-current Assets | -- -- | -- -- | 80.02M -- | 80.37M -- | 81.04M -- | 81.90M -- | 27.33M -65.85% | 27.91M -65.27% | 28.51M -64.82% | 29.11M -64.46% | 28.38M +3.84% | 28.90M +3.53% |
Total liabilities | 63.07K -- | 218.44K -- | 2.39M -- | 3.14M -- | 3.85M +6001.22% | 3.87M +1672.41% | 4.56M +90.49% | 4.99M +59.23% | 5.64M +46.53% | 6.90M +78.13% | 7.35M +61.12% | 7.67M +53.66% |
Total Current Liabilities | 63.07K -- | 218.44K -- | 32.29K -- | 773.67K -- | 1.49M +2255.56% | 1.51M +590.88% | 2.20M +6711.36% | 2.63M +240.08% | 3.23M +117.15% | 4.53M +200.42% | 4.99M +126.78% | 5.31M +101.85% |
Short-term Debt | 63.07K -- | 192.21K -- | -- -- | 180.00K -- | 480.00K +661.02% | 530.00K +175.74% | 1.07M -- | 1.50M +731.05% | 2.08M +333.65% | 3.20M +503.33% | 3.69M +244.65% | 3.93M +162.79% |
Short-term Borrowings | 63.07K -- | 192.21K -- | -- -- | 180.00K -- | 480.00K +661.02% | 530.00K +175.74% | 1.07M -- | 1.50M +731.05% | 2.08M +333.65% | 3.20M +503.33% | 3.69M +244.65% | 3.93M +162.79% |
Payables and Accruals | -- -- | 26.23K -- | 32.29K -- | 593.67K -- | 1.01M -- | 979.18K +3632.90% | 1.13M +3395.67% | 1.14M +91.22% | 1.14M +13.82% | 1.34M +36.47% | 1.30M +14.99% | 1.38M +21.55% |
Other Payables and Accruals | -- -- | 26.23K -- | 32.29K -- | 593.67K -- | 1.01M -- | 979.18K +3632.90% | 1.13M +3395.67% | 1.14M +91.22% | 1.14M +13.82% | 1.34M +36.47% | 1.30M +14.99% | 1.38M +21.55% |
Total Non-current Liabilities | -- -- | -- -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.41M +2.12% | 2.36M -- | 2.36M -- | 2.36M -- |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 50.00K -- | -- -- | -- -- | -- -- |
Long-term borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 50.00K -- | -- -- | -- -- | -- -- |
Deferred Revenue(non-current) | -- -- | -- -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- |
Total Equity | 20.27K -- | 19.07K -- | 78.20M -- | 77.79M -- | 77.71M +383270.18% | 78.16M +409763.59% | 23.00M -70.58% | 23.03M -70.40% | 22.93M -70.50% | 22.60M -71.09% | 21.07M -8.39% | 21.25M -7.74% |
Equity Attributable to Owners of the Company | 20.27K -- | 19.07K -- | 78.20M -- | 77.79M -- | 77.71M +383270.18% | 78.16M +409763.59% | 23.00M -70.58% | 23.03M -70.40% | 22.93M -70.50% | 22.60M -71.09% | 21.07M -8.39% | 21.25M -7.74% |
Equity Attributable to Common Stockholders | 20.27K -- | 19.07K -- | 78.20M -- | 77.79M -- | 77.71M +383270.18% | 78.16M +409763.59% | 23.00M -70.58% | 23.03M -70.40% | 22.93M -70.50% | 22.60M -71.09% | 21.07M -8.39% | 21.25M -7.74% |
Common Stock | 216 -- | 216 -- | 209 -- | 209 -- | 209 -3.24% | 209 -3.24% | 209 -- | 209 -- | 209 -- | 209 -- | 209 -- | 209 -- |
Additional Paid in Capital | 24.78K -- | 24.78K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Retained Earnings | -4.73K -- | -5.93K -- | -1.82M -- | -2.58M -- | -3.33M -70305.41% | -3.74M -62915.19% | -4.33M -137.78% | -4.88M -89.17% | -5.58M -67.59% | -6.51M -74.11% | -7.30M -68.83% | -7.65M -56.68% |
Other Equity of Common Stockholders | -- -- | -- -- | 80.02M -- | 80.37M -- | 81.04M -- | 81.90M -- | 27.33M -65.85% | 27.91M -65.27% | 28.51M -64.82% | 29.11M -64.46% | 28.38M +3.84% | 28.90M +3.53% |
Total Liabilities and Equity | 83.34K -- | 237.51K -- | 80.59M -- | 80.93M -- | 81.56M +97757.47% | 82.03M +34438.47% | 27.56M -65.80% | 28.02M -65.37% | 28.57M -64.97% | 29.50M -64.04% | 28.42M +3.12% | 28.92M +3.20% |
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