$CLRC
ClimateRock Stock $clrc

2022 Q1 Form 10-Q Financial Statement

Concept	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.950K
YoY Change
Cash & Equivalents	$4.950K
Short-Term Investments
Other Short-Term Assets	$232.6K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$237.5K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$237.5K
Total Long-Term Assets	$0.00
Total Assets	$237.5K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$26.23K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$192.2K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$218.4K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$218.4K
Total Long-Term Liabilities	$0.00
Total Liabilities	$218.4K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$19.07K
YoY Change
Total Liabilities & Shareholders Equity	$237.5K
YoY Change

Concept	2022 Q1
OPERATING ACTIVITIES
Net Income	-$1.200K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$200.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.150K
YoY Change
NET CHANGE
Cash From Operating Activities	-200.0
Cash From Investing Activities
Cash From Financing Activities	5.150K
Net Change In Cash	4.950K
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$200.00
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001903392
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	19070	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1875000	shares
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	19070	USD
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	ClimateRock
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	00-0000000
CY2022Q1	us-gaap	Common Stock Value CommonStockValue		USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue		USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents		USD