US Stock MarketDetailed Quotes

CLRC ClimateRock

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  • 11.330
  • 0.0000.00%
Trading Apr 23 10:45 ET
52.84MMarket Cap149.08P/E (TTM)

ClimateRock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--363.89K
--299.4K
--4.95K
-Cash and cash equivalents
-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
--363.89K
--299.4K
--4.95K
Prepaid assets
-99.61%412
-99.61%412
-83.41%31.8K
-70.53%81.43K
--80.63K
--106.54K
--106.54K
--191.65K
--276.28K
----
Restricted cash
----
----
-65.27%27.91M
-65.85%27.33M
--81.9M
----
----
--80.37M
--80.02M
----
Current deferred assets
----
----
----
----
----
----
----
--0
--0
--232.56K
Total current assets
-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
--80.93M
--80.59M
--237.51K
Non current assets
Other non current assets
-64.82%28.51M
-64.82%28.51M
----
----
----
--81.04M
--81.04M
----
----
----
Total non current assets
-64.82%28.51M
-64.82%28.51M
--0
--0
--0
--81.04M
--81.04M
--0
--0
--0
Total assets
-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
--80.93M
--80.59M
--237.51K
Liabilities
Current liabilities
Payables
163.08%184.94K
163.08%184.94K
0.00%2.36M
0.00%2.36M
--2.36M
--70.3K
--70.3K
--2.36M
--2.36M
----
-Due to related parties current
163.08%184.94K
163.08%184.94K
----
----
----
--70.3K
--70.3K
----
----
----
-Other payable
----
----
0.00%2.36M
0.00%2.36M
--2.36M
----
----
--2.36M
--2.36M
----
Current accrued expenses
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
--265.55K
--32.29K
--26.23K
Current debt and capital lease obligation
333.65%2.08M
333.65%2.08M
731.05%1.5M
--1.07M
175.74%530K
661.02%480K
--480K
--180K
----
--192.21K
-Current debt
333.65%2.08M
333.65%2.08M
731.05%1.5M
--1.07M
175.74%530K
661.02%480K
--480K
--180K
----
--192.21K
Current liabilities
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
--2.81M
--2.39M
--218.44K
Non current liabilities
Long term debt and capital lease obligation
--50K
--50K
----
----
----
----
----
----
----
----
-Long term debt
--50K
--50K
----
----
----
----
----
----
----
----
Total non current liabilities
2.12%2.41M
2.12%2.41M
--0
--0
--0
--2.36M
--2.36M
--0
--0
--0
Total liabilities
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
--2.81M
--2.39M
--218.44K
Shareholders'equity
Share capital
-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
--80.37M
--80.02M
--216
-common stock
-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
--80.37M
--80.02M
--216
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
---2.25M
---1.82M
---5.93K
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--24.78K
Total stockholders'equity
-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
--78.12M
--78.2M
--19.07K
Total equity
-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
--78.12M
--78.2M
--19.07K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -86.08%57.29K-86.08%57.29K-78.07%79.82K-48.38%154.54K1,000.16%54.46K--411.71K--411.71K--363.89K--299.4K--4.95K
-Cash and cash equivalents -86.08%57.29K-86.08%57.29K-78.07%79.82K-48.38%154.54K1,000.16%54.46K--411.71K--411.71K--363.89K--299.4K--4.95K
Prepaid assets -99.61%412-99.61%412-83.41%31.8K-70.53%81.43K--80.63K--106.54K--106.54K--191.65K--276.28K----
Restricted cash ---------65.27%27.91M-65.85%27.33M--81.9M----------80.37M--80.02M----
Current deferred assets ------------------------------0--0--232.56K
Total current assets -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--80.93M--80.59M--237.51K
Non current assets
Other non current assets -64.82%28.51M-64.82%28.51M--------------81.04M--81.04M------------
Total non current assets -64.82%28.51M-64.82%28.51M--0--0--0--81.04M--81.04M--0--0--0
Total assets -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--80.93M--80.59M--237.51K
Liabilities
Current liabilities
Payables 163.08%184.94K163.08%184.94K0.00%2.36M0.00%2.36M--2.36M--70.3K--70.3K--2.36M--2.36M----
-Due to related parties current 163.08%184.94K163.08%184.94K--------------70.3K--70.3K------------
-Other payable --------0.00%2.36M0.00%2.36M--2.36M----------2.36M--2.36M----
Current accrued expenses 2.60%959.72K2.60%959.72K327.51%1.14M3,395.67%1.13M3,632.90%979.18K--935.42K--935.42K--265.55K--32.29K--26.23K
Current debt and capital lease obligation 333.65%2.08M333.65%2.08M731.05%1.5M--1.07M175.74%530K661.02%480K--480K--180K------192.21K
-Current debt 333.65%2.08M333.65%2.08M731.05%1.5M--1.07M175.74%530K661.02%480K--480K--180K------192.21K
Current liabilities 117.15%3.23M117.15%3.23M77.83%4.99M90.49%4.56M1,672.41%3.87M2,255.56%1.49M--1.49M--2.81M--2.39M--218.44K
Non current liabilities
Long term debt and capital lease obligation --50K--50K--------------------------------
-Long term debt --50K--50K--------------------------------
Total non current liabilities 2.12%2.41M2.12%2.41M--0--0--0--2.36M--2.36M--0--0--0
Total liabilities 46.53%5.64M46.53%5.64M77.83%4.99M90.49%4.56M1,672.41%3.87M6,001.22%3.85M--3.85M--2.81M--2.39M--218.44K
Shareholders'equity
Share capital -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--80.37M--80.02M--216
-common stock -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--80.37M--80.02M--216
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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---2.25M---1.82M---5.93K
Paid-in capital --0--0--0--0--0--0--0--0--0--24.78K
Total stockholders'equity -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--78.12M--78.2M--19.07K
Total equity -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--78.12M--78.2M--19.07K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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