CLRCF ClimateRock
AI brief AI-written, not reviewed by a person
Latest figures show cash and equivalents in 2025-03-31 at 4,480 USD, with total assets at 2026-06-30 of 108,638 USD and total liabilities at 2026-06-30 of 10,593,518 USD; stockholders’ equity is negative, declining to -10,588,448 USD as of 2026-06-30, while 12-month net income to 2025-12-31 is -1,188,424 USD. Year-over-year and quarter-to-quarter figures indicate continuing losses and negative equity, with operating cash flow for the 12 months to 2025-12-31 at -458,997 USD and quarterly operating cash flow for 2026-03-31 at -51,131 USD. The filings span SEC sources through 2026-10-15 to 2026-10-21, including 10-K, 10-Q, and 8-K documents, underscoring a consistent pattern of negative equity and negative operating performance.
- Cash and equivalents at 2025-03-31 were 4,480 USD, down from 2024-12-31 (14,384 USD) and 2024-09-30 (3,708 USD). Source: [0] [1]
- Stockholders’ equity at 2026-06-30 was -10,588,448 USD, progressively more negative versus 2026-03-31 (-10,462,727 USD) and 2025-12-31 (-10,292,971 USD). Source: [1] [1]
- Net income (year) for 12 months to 2025-12-31 was -1,188,424 USD, compared to -390,001 USD for 12 months to 2024-12-31. Source: [2] [1]
- Net income (quarter) for 3 months to 2026-06-30 was -124,477 USD, with -168,338 USD for 3 months to 2026-03-31. Source: [3] [1]
- 12 months to 2025-12-31 operating cash flow was -458,997 USD; 12 months to 2024-12-31 was -1,585,446 USD. Source: [4] [1]
- 3 months to 2026-03-31 operating cash flow was -51,131 USD. Source: [5] [1]
- Operating income (year) for 12 months to 2025-12-31 was -1,869,250 USD; 12 months to 2024-12-31 was -1,835,282 USD. Source: [6] [1]
- Total assets at 2026-06-30 were 108,638 USD; at 2026-03-31 were 167,726 USD; at 2025-12-31 were 166,608 USD. Source: [8] [1]
- Total liabilities at 2026-06-30 were 10,593,518 USD; at 2026-03-31 were 10,468,097 USD; at 2025-12-31 were 10,298,641 USD. Source: [9] [1]
- 10-Q for the filer ClimateRock filed 2026-10-21 and 2026-10-21; 8-K filed 2026-10-20; 10-K filed 2026-10-15, indicating recent reporting. Source: [10,11,12,13] [1][2][3][4]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No direct revenue or gross margin figures were provided in the sources.
- No per-share data or market capitalization figures available.
- No forward-looking statements or guidance from the filings.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Net income (quarter) (3 months to 2026-06-30) | -124,477 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | -1,188,424 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-06-30) | -125,721 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | -1,869,250 USD | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | -51,131 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | -458,997 USD | sec-companyfacts | current | ||
| Total assets (at 2026-06-30) | 108,638 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-06-30) | 10,593,518 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-06-30) | -10,588,448 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2025-03-31) | 4,480 USD | sec-companyfacts | current |
Context
No reviewed context has been published for CLRCF. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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