2022 Q4 Form 10-K Financial Statement

#000121390023012940 Filed on February 17, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $733.8K $1.768M
YoY Change 37281.61%
Operating Profit -$1.768M -$4.730K
YoY Change
Interest Expense $652.0K $1.092M
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.092M
YoY Change
Pretax Income -$81.82K -$675.9K
YoY Change 14189.01%
Income Tax
% Of Pretax Income
Net Earnings -$81.82K -$675.9K -$4.730K
YoY Change 1629.81% 14189.09%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.07
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.45M $81.45M
YoY Change
Cash & Equivalents $411.7K $81.04M
Short-Term Investments
Other Short-Term Assets $106.5K $106.5K
YoY Change 27.84%
Inventory
Prepaid Expenses $106.5K
Receivables
Other Receivables
Total Short-Term Assets $81.56M $81.56M $83.34K
YoY Change 97757.47% 97761.0%
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 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $81.56M $81.56M $83.34K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $81.56M $81.56M $83.34K
YoY Change 97757.47% 97761.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.006M $3.368M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $480.0K $480.0K
YoY Change 661.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.848M $3.848M $63.07K
YoY Change 6001.22% 6001.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.848M $3.848M $63.07K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $3.848M $3.848M $63.07K
YoY Change 6001.22% 6001.51%
SHAREHOLDERS EQUITY
Retained Earnings -$3.330M -$4.730K
YoY Change 70305.41%
Common Stock $12.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 946.2K shares
Shareholders Equity -$3.330M $77.71M $20.27K
YoY Change
Total Liabilities & Shareholders Equity $81.56M $81.56M $83.34K
YoY Change 97757.47% 97761.0%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$81.82K -$675.9K -$4.730K
YoY Change 1629.81% 14189.09%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$252.2K -$884.5K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$79.93M
YoY Change
Cash From Investing Activities $0.00 -$79.93M
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 300.0K $81.23M
YoY Change
NET CHANGE
Cash From Operating Activities -252.2K -$884.5K
Cash From Investing Activities 0.000 -$79.93M
Cash From Financing Activities 300.0K $81.23M
Net Change In Cash 47.82K $411.7K $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$252.2K -$884.5K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
1600000 usd
CY2022 clcr Aggregate Transaction Value
AggregateTransactionValue
300000000 usd
CY2022 clcr Transaction Purchase Price
TransactionPurchasePrice
0.0085 pure
CY2022Q4 us-gaap Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
300000000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.004 pure
CY2022 clcr Transaction Success Fee
TransactionSuccessFee
1000000 eur
CY2022 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
650000000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 clcr Deferred Underwriting Commission Charged To Additional Paid In Capital
DeferredUnderwritingCommissionChargedToAdditionalPaidInCapital
usd
CY2021Q4 clcr Allocation Of Offering Costs To Class A Ordinary Shares Subject To Redemption
AllocationOfOfferingCostsToClassAOrdinarySharesSubjectToRedemption
usd
CY2021Q4 clcr Issuance Of Representative Shares
IssuanceOfRepresentativeShares
usd
CY2022 clcr Warrants Redemption Description
WarrantsRedemptionDescription
●in whole and not in part; ●at a price of  $0.01 per warrant;  ●upon a minimum of 30 days’ prior written notice of redemption; and  ●if, and only if, the last reported last sale price of the ordinary shares equals or exceeds $18.00 per share for any 20 trading days within a 30-trading day period ending on the third trading day prior to the date on which the Company sends the notice of redemption to the warrant holders. 
CY2022 clcr Equity Linked Securities Description
EquityLinkedSecuritiesDescription
If: (i) the Company issues additional ordinary shares or securities convertible into or exercisable or exchangeable for shares of ordinary shares for capital raising purposes in connection with the closing of its initial Business Combination at an issue price or effective issue price of less than $9.20 per ordinary shares, with such issue price or effective issue price to be determined in good faith by the Board (and in the case of any such issuance to the Sponsor or its affiliates, without taking into account any Founder Shares held by such holder or affiliates, as applicable, prior to such issuance) (the “New Issuance Price”); (ii) the aggregate gross proceeds from such issuances represent more than 60% of the total equity proceeds, and interest thereon, available for the funding of the initial Business Combination on the date of the consummation thereof (net of redemptions); and (iii) the volume weighted average trading price of the ordinary shares during the 20 trading day period starting on the trading day prior to the day on which the Company consummates the initial Business Combination (such price, the “Market Value”) is below $9.20 per share, the Warrant Price shall be adjusted (to the nearest cent) to be equal to 115% of the greater of the Market Value and the New Issuance Price and the Redemption Trigger Price ($18.00) shall be adjusted to equal to 180% of the greater of the Market Value and the Newly Issued Price. 
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
usd
CY2021Q4 clcr Total Commitment And Contingencies
TotalCommitmentAndContingencies
usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
usd
CY2022 us-gaap Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
usd
CY2021Q4 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
usd
CY2021Q4 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
usd
CY2022 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
usd
CY2021Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
usd
CY2021Q4 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
usd
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
usd
CY2021Q4 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
usd
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
CY2021Q4 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
usd
CY2021Q4 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
usd
CY2021Q4 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
usd
CY2021Q4 us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
usd
CY2021Q4 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
usd
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
usd
CY2021Q4 clcr Initial Value Of Public Shares Subject To Possible Redemptionin Shares
InitialValueOfPublicSharesSubjectToPossibleRedemptioninShares
usd
CY2021Q4 clcr Reclassification Of Offering Costs Related To Public Shares
ReclassificationOfOfferingCostsRelatedToPublicShares
usd
CY2021Q4 clcr Remeasurement Adjustment On Public Shares Subject To Possible Redemption
RemeasurementAdjustmentOnPublicSharesSubjectToPossibleRedemption
usd
CY2022 clcr Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares
usd
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001903392

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0001213900-23-012940-index-headers.html Edgar Link pending
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0001213900-23-012940.txt Edgar Link pending
0001213900-23-012940-xbrl.zip Edgar Link pending
clcr-20221231.xsd Edgar Link pending
clcr-20221231_cal.xml Edgar Link unprocessable
clcr-20221231_def.xml Edgar Link unprocessable
clcr-20221231_pre.xml Edgar Link unprocessable
f10k2022ex10-25_climaterock.htm Edgar Link pending
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f10k2022ex31-2_climaterock.htm Edgar Link pending
f10k2022ex32-1_climaterock.htm Edgar Link pending
f10k2022ex32-2_climaterock.htm Edgar Link pending
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f10k2022_climaterock.htm Edgar Link pending
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f10k2022_climaterock_htm.xml Edgar Link completed
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