Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$510.9K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.45%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$21.25M
Q3 2024
Cash
Q3 2024
P/E
-106.9
Apr 10, 2025 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

No data

Operating Profit Margin

No data

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $122.9K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.651M $1.768M $4.730K
YoY Change -6.61% 37281.61%
Operating Profit -$1.651M -$1.768M
YoY Change -6.61%
Operating Profit To Gross Profit
Operating Profit To Revenue

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $2.135M $1.092M
YoY Change 95.43%
% of Operating Profit
Other Income/Expense, Net $2.135M $1.092M
YoY Change 95.43%

Income/Loss

Pretax Income

Income Tax

No data

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $483.4K -$675.9K -$4.730K
YoY Change -171.53% 14189.01%
Income Tax
% Of Pretax Income
Net Earnings $483.4K -$675.9K -$4.730K
YoY Change -171.53% 14189.09%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.08 -$0.07 -$498.60

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $28.57M $81.45M
YoY Change -64.93%
Cash & Equivalents $28.51M $81.04M
Short-Term Investments
Other Short-Term Assets $410.00 $106.5K $83.34K
YoY Change -99.62% 27.84%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $28.57M $81.56M $83.34K
YoY Change -64.97% 97761.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $28.51M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
Total Assets $28.57M $81.56M $83.34K
YoY Change
Accounts Payable $184.9K
YoY Change
Accrued Expenses $959.7K $3.368M
YoY Change -71.51%
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $480.0K $63.07K
YoY Change 25.0% 661.06%
Long-Term Debt Due $1.482M
YoY Change
Total Short-Term Liabilities $3.226M $3.848M $63.07K
YoY Change -16.16% 6001.51%
Long-Term Debt $50.00K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.363M
YoY Change
Total Long-Term Liabilities $2.413M $0.00 $0.00
YoY Change
Total Liabilities $5.639M $3.848M $63.07K
YoY Change 46.53% 6001.51%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $54.625 Million

About ClimateRock

ClimateRock is a blank check company formed for the purpose of entering into a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The firm is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The firm is focused on acquiring a target within the sustainable energy industry in the Organization for Economic Co-operation and Development countries (OECD) countries, including climate change, environment, renewable energy and emerging, clean technologies, such as GreenRock. The firm has not generated any revenue.

Industry: Blank Checks Peers: