Is ClimateRock (CLRC) a Buy, Sell, or Hold?
NASDAQ : CLRC
ClimateRock — Financials
$12 USD
$12 (0%)
- Volume
- 0
- Average Volume
- 1.64K
- Market Capitalization
- $55.97M
- P/E Ratio
- -23.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.15
- Year Low
- $11.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.76
- Current Ratio
- $0.00
CLRC Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | 1.53M | - | - |
| grossProfit | - | -1.53M | -1.77M | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 120K | 122.9K | 1.77M | - |
| sellingAndMarketingExpenses | - | 1.53M | - | - |
| sellingGeneralAndAdministrativeExpenses | 120K | 1.65M | 1.77M | 4730 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 120K | 1.65M | 1.77M | 4730 |
| costAndExpenses | - | 1.65M | 1.77M | 4730 |
| netInterestIncome | 167 | 190.0 | -1.03M | - |
| interestIncome | 167 | 190.0 | - | - |
| interestExpense | - | - | 1.03M | - |
| depreciationAndAmortization | - | 1.65M | 1.77M | 56760 |
| ebitda | -1.84M | 2.14M | 1.09M | 52030 |
| ebit | - | 483.43K | -676K | -4730 |
| nonOperatingIncomeExcludingInterest | - | -2.13M | -1.09M | - |
| operatingIncome | -1.84M | -1.65M | -1.77M | -4730 |
| totalOtherIncomeExpensesNet | 1.45M | 2.14M | 1.09M | - |
| incomeBeforeTax | -390K | 483.43K | -676K | -4730 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | - | 483.43K | -676K | -4730 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -390K | 483.43K | -676K | -4730 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -390K | 483.43K | -676K | -4730 |
| eps | -0.55 | 0.08 | -0.34 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 14384 | 57290 | 411.71K | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 14384 | 57290 | 411.71K | - |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | 412 | 106.54K | - |
| otherCurrentAssets | - | - | - | 83343 |
| totalCurrentAssets | 14384 | 57702 | 518.25K | 83343 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 28.51M | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 29.38M | - | 81.04M | 83343 |
| totalNonCurrentAssets | 29.38M | 28.51M | 81.04M | 83343 |
| otherAssets | - | - | - | -83343 |
| totalAssets | 29.4M | 28.57M | 81.56M | 83343 |
| totalPayables | 304.94K | 184.94K | 70299 | - |
| accountPayables | - | - | - | - |
| otherPayables | 304.94K | 184.94K | 70299 | - |
| accruedExpenses | 1.09M | 959.72K | 935.42K | - |
| shortTermDebt | 4.37M | 2.08M | 480K | 63073 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | 2.36M | - |
| totalCurrentLiabilities | 5.77M | 3.23M | 3.85M | 63073 |
| longTermDebt | - | 50000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 2.36M | 2.36M | 83.4M | - |
| totalNonCurrentLiabilities | 2.36M | 2.41M | 83.4M | - |
| otherLiabilities | - | - | -480K | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 8.13M | 5.64M | 3.85M | 63073 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 29.38M | 28.51M | 81.04M | 216 |
| retainedEarnings | -8.12M | -5.58M | -3.33M | -4730 |
| additionalPaidInCapital | - | - | - | 24784 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -390K | 483.43K | -675.87K | -56760 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 249.67K | 245.07K | 883.6K | - |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 249.67K | 245.07K | 883.6K | - |
| otherNonCashItems | -1.45M | -2.13M | -1.09M | 56760 |
| netCashProvidedByOperatingActivities | -1.59M | -1.41M | -884.55K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 572.24K | 54.67M | -79.93M | - |
| netCashProvidedByInvestingActivities | 572.24K | 54.67M | -79.93M | - |
| netDebtIssuance | 2.24M | 1.65M | 267.51K | - |
| longTermNetDebtIssuance | 1.54M | 1.05M | 485.15K | - |
| shortTermNetDebtIssuance | 700K | 600K | -217.64K | - |
| netStockIssuance | -1.27M | -55.27M | 78.75M | - |
| netCommonStockIssuance | -1.27M | -55.27M | 78.75M | - |
| commonStockIssuance | - | - | 78.75M | - |
| commonStockRepurchased | -1.27M | -55.27M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -1.45M | -2.13M | - | - |
| commonDividendsPaid | -1.45M | -55.27M | - | - |
| preferredDividendsPaid | - | 53.13M | - | - |
| otherFinancingActivities | 1.45M | 2.13M | 2.21M | - |
| netCashProvidedByFinancingActivities | 970.3K | -53.61M | 81.23M | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 2.86M | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 1.43M | 165.8K | 592.65K | 670.16K | 810.31K | 331.2K | 439.38K |
| grossProfit | - | - | - | 1.43M | -165.8K | -593K | -670K | -810K | -331.2K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 122.9K | 30000 | 30000 |
| sellingAndMarketingExpenses | - | - | - | - | 165.8K | 592.65K | 670.16K | 351.1K | 301.2K | 409.38K |
| sellingGeneralAndAdministrativeExpenses | 30000 | 30000 | 30000 | 30000 | 195.8K | 622.65K | 700.16K | 474K | 331.2K | 439.38K |
| otherExpenses | - | - | 462.92K | - | -165.8K | - | - | - | - | - |
| operatingExpenses | 30000 | 30000 | 492.92K | 30000 | 30000 | 622.65K | 700.16K | 474K | 331.2K | 439.38K |
| costAndExpenses | - | - | 492.92K | 1.46M | 195.8K | 622.65K | 700.16K | 474K | 331.2K | 439.38K |
| netInterestIncome | - | - | - | 4 | 368.52K | 140 | 23 | 19 | 51 | 120 |
| interestIncome | - | - | - | 4 | 368.52K | 140 | 23 | 19.0 | 51 | 120 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 195.8K | 622.65K | 700.16K | - | - | 439.38K |
| ebitda | -487.3K | -446.09K | -492.92K | -316.68K | -195.8K | -254.33K | -327.51K | -474K | -331.2K | 106.79K |
| ebit | -487.3K | -172.41K | -492.92K | -316.68K | -196K | -623K | -700K | -474K | -331.2K | -439K |
| nonOperatingIncomeExcludingInterest | - | -273.68K | - | - | - | - | - | - | - | - |
| operatingIncome | -544.58K | -446.09K | -492.92K | -316.68K | -196K | -623K | -700K | -474K | -331.2K | -439K |
| totalOtherIncomeExpensesNet | 57276 | 273.68K | 307.89K | 335.79K | 368.52K | 368.32K | 372.65K | 372.26K | 357.73K | 546.17K |
| incomeBeforeTax | -487.3K | -172.41K | -185.04K | 19278 | 172.72K | -254K | -328K | -102K | 26528 | 106.8K |
| incomeTaxExpense | - | - | - | 23 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -487.3K | -172.41K | -185.04K | 19111 | 172.72K | -254K | -328K | -102K | 26528 | 106.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -487.3K | -172.41K | -185.04K | 19111 | 172.72K | -254K | -328K | -102K | 26528 | 106.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -487.3K | -172.41K | -185.04K | 19278 | 172.72K | -254K | -328K | -102K | 26528 | 106.8K |
| eps | -0.22 | -0.16 | -0.14 | -0.35 | 0.08 | -0.12 | -0.16 | -0.02 | 0.01 | 0.02 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6194 | 3909 | 4480 | 14384 | 3708 | 6077 | 316.03K | 57290 | 79815 | 154.54K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6194 | 3909 | 4480 | 14384 | 3708 | 6077 | 316.03K | 57290 | 79815 | 154.54K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 20250 | 40500 | 74287 | 412 | 31804 | 81430 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 27.91M | 27.41M |
| totalCurrentAssets | 6194 | 3909 | 4480 | 14384 | 23958 | 46577 | 390.32K | 57702 | 28.02M | 27.56M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 28.38M | 29.11M | 28.51M | 27.91M | 27.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.57M | 5.5M | 29.79M | 29.38M | 28.9M | - | - | - | - | - |
| totalNonCurrentAssets | 5.57M | 5.5M | 29.79M | 29.38M | 28.9M | 28.38M | 29.11M | 28.51M | 27.91M | 27.33M |
| otherAssets | - | - | - | - | - | - | - | - | -27.91M | -27.33M |
| totalAssets | 5.58M | 5.5M | 29.79M | 29.4M | 28.92M | 28.42M | 29.5M | 28.57M | 28.02M | 27.56M |
| totalPayables | - | - | 328.94K | 304.94K | 274.94K | 244.94K | 214.94K | 184.94K | 2.36M | 2.36M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 328.94K | 304.94K | 274.94K | 244.94K | 214.94K | 184.94K | 2.36M | - |
| accruedExpenses | - | - | 1.48M | 1.09M | 1.1M | 1.05M | 1.12M | 959.72K | 1.14M | 1.13M |
| shortTermDebt | - | - | 4.54M | 4.37M | 3.93M | 3.69M | 3.2M | 2.08M | 1.5M | 1.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.46M | 6.9M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 7.46M | 6.9M | 6.35M | 5.77M | 5.31M | 4.99M | 4.53M | 3.23M | 4.99M | 4.56M |
| longTermDebt | - | - | - | - | - | - | - | 50000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | - |
| totalNonCurrentLiabilities | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.41M | 2.36M | 2.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | -2.36M | -2.36M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.82M | 9.26M | 8.71M | 8.13M | 36.57M | 7.35M | 6.9M | 5.64M | 4.99M | 4.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.57M | 5.5M | 29.84M | 29.38M | 28.9M | 28.38M | 29.11M | 28.51M | 27.91M | 27.33M |
| retainedEarnings | -9.82M | -9.26M | -8.76M | -8.12M | -7.65M | -7.3M | -6.51M | -5.58M | -4.88M | -4.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -487.3K | -172.41K | -185.04K | 19111 | 172.72K | -254.32K | -327.51K | -101.75K | 26528 | 106.8K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 413.02K | -413.02K | 413.02K | 34288 | 102.21K | -4576 | 117.75K | 36355 | 56132 | 168.57K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 413.02K | -413.02K | 413.02K | 34288 | 102.21K | -4576 | 117.75K | 40829 | 56132 | 168.57K |
| otherNonCashItems | 31433 | 319.85K | -307.89K | -335.78K | -368.52K | -365.27K | -372.63K | -345.99K | -357.68K | -565.89K |
| netCashProvidedByOperatingActivities | -42851 | -265.59K | -79904 | -282.38K | -93589 | -624.17K | -582.39K | -411.38K | -275.02K | -290.52K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 24.66M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -17937 | -100000 | -100000 | -150K | -150K | 1.1M | -225K | -1.41M | -225K | 55.95M |
| netCashProvidedByInvestingActivities | -17937 | 24.56M | -100000 | -150K | -150K | 1.1M | -225K | -1.41M | -225K | 55.95M |
| netDebtIssuance | - | - | 170K | 443.06K | 241.22K | 492.13K | 1.07M | 635.63K | 425.29K | 540.6K |
| longTermNetDebtIssuance | - | - | 20000 | 293.06K | 91220 | 392.13K | 766.13K | 485.63K | 200.29K | 325K |
| shortTermNetDebtIssuance | - | - | 150K | 150K | 150K | 100000 | 300K | 150K | 225K | 215.6K |
| netStockIssuance | - | - | - | - | - | -1.27M | - | 1.19M | -242.87K | -56.1M |
| netCommonStockIssuance | - | - | - | - | - | -1.27M | - | - | - | -56.1M |
| commonStockIssuance | - | - | - | - | - | - | - | -357.68K | 357.68K | - |
| commonStockRepurchased | - | - | - | - | - | -1.27M | - | 1.19M | -242.87K | -56.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57276 | -273.68K | -307.89K | - | -368.52K | - | -372.63K | -2.13M | -357.68K | - |
| commonDividendsPaid | -57276 | -273.68K | -307.89K | 368.52K | -368.52K | - | -372.63K | -2.13M | -357.68K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 120.35K | -24.03M | 307.89K | - | 368.52K | -689 | 372.63K | 945.81K | 600.55K | 837.1K |
| netCashProvidedByFinancingActivities | 63073 | -24.3M | 170K | 443.06K | 241.22K | -780.8K | 1.07M | 635.63K | 425.29K | -54.72M |