CLRUF
ClimateRock
Price Chart
Latest Quote
$10.02
+0.00 (+0.00%)
Current Price
| Previous Close | $10.02 |
| Open | $10.02 |
| Day High | $10.02 |
| Day Low | $10.02 |
| Volume | 103 |
Stock Information
| Total Debt | $4.97M |
| Cash Equivalents | $6K |
| Net Income | $-826K |
| Sector | Financial Services |
| Industry | Shell Companies |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.37M |
| Income | $-826K |
| Book/sh | $-3.87 |
Financial Ratios
| Quick Ratio | 0.00 |
| Current Ratio | 0.00 |
Returns & Margins
| ROA | -6.52% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -2.59 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.02 |
| SMA50 | $10.02 |
| SMA200 | $10.02 |
| RSI | nan |
| Shares Float | 312K |
| Volatility | 0.04 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +0.00% |
| YTD | +0.00% |
| Year | -8.91% |
| 3 Years | -6.36% |
| 10 Years | -0.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $10.02 | 0 |
| 2026-06-16 | $10.02 | 0 |
| 2026-06-15 | $10.02 | 0 |
| 2026-06-12 | $10.02 | 0 |
| 2026-06-11 | $10.02 | 0 |
| 2026-06-10 | $10.02 | 0 |
| 2026-06-09 | $10.02 | 0 |
| 2026-06-08 | $10.02 | 0 |
| 2026-06-05 | $10.02 | 0 |
| 2026-06-04 | $10.02 | 0 |
| 2026-06-03 | $10.02 | 0 |
| 2026-06-02 | $10.02 | 0 |
| 2026-06-01 | $10.02 | 0 |
| 2026-05-29 | $10.02 | 0 |
| 2026-05-28 | $10.02 | 0 |
| 2026-05-27 | $10.02 | 0 |
| 2026-05-26 | $10.02 | 0 |
| 2026-05-22 | $10.02 | 0 |
| 2026-05-21 | $10.02 | 0 |
| 2026-05-20 | $10.02 | 0 |
| 2026-05-19 | $10.02 | 0 |
| 2026-05-18 | $10.02 | 0 |
About ClimateRock
ClimateRock does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in climate change, environment, renewable energy and emerging, and clean technologies. The company was incorporated in 2021 and is based in London, the United Kingdom.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 |
| Expenses | |||
| Total Expenses | $1,835,282 | $1,651,206 | $1,768,147 |
| Other Income Expense | $1,445,114 | $2,134,446 | $1,092,273 |
| Net Non Operating Interest Income Expense | $167 | $190 | $0 |
| Operating Expense | $1,835,282 | $1,651,206 | $1,768,147 |
| Other Operating Expenses | $1,715,282 | $1,528,302 | $1,666,924 |
| General And Administrative Expense | $120,000 | $122,904 | $101,223 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-390,001 | $483,430 | $-675,874 |
| Net Interest Income | $167 | $190 | $0 |
| Interest Income | $167 | $190 | $0 |
| Normalized Income | $-1,835,115 | $-1,245,471 | $-1,768,147 |
| Net Income From Continuing And Discontinued Operation | $-390,001 | $483,430 | $-675,874 |
| Total Operating Income As Reported | $-1,835,282 | $-1,651,206 | $-1,768,147 |
| Net Income Common Stockholders | $-390,001 | $483,430 | $-675,874 |
| Net Income | $-390,001 | $483,430 | $-675,874 |
| Net Income Including Noncontrolling Interests | $-390,001 | $483,430 | $-675,874 |
| Net Income Continuous Operations | $-390,001 | $483,430 | $-675,874 |
| Pretax Income | $-390,001 | $483,430 | $-675,874 |
| Interest Income Non Operating | $167 | $190 | $0 |
| Operating Income | $-1,835,282 | $-1,651,206 | $-1,768,147 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $405,545 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,280,396 | $-3,785,652 | $-2,860,420 |
| Total Unusual Items | $1,445,114 | $2,134,446 | $1,092,273 |
| Total Unusual Items Excluding Goodwill | $1,445,114 | $2,134,446 | $1,092,273 |
| EBITDA (Bullshit earnings) | $-1,835,282 | $-1,651,206 | $-1,768,147 |
| EBIT | $-1,835,282 | $-1,651,206 | $-1,768,147 |
| Diluted NI Availto Com Stockholders | $-390,001 | $483,430 | $-675,874 |
| Gain On Sale Of Security | $1,445,114 | $2,134,446 | $1,092,273 |
| Selling General And Administration | $120,000 | $122,904 | $101,223 |
| Other Gand A | $120,000 | $122,904 | $101,223 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $21,264,987 | $22,927,231 | $77,709,135 | $20,270 |
| Total Assets | $29,395,469 | $28,565,916 | $81,557,355 | $83,343 |
| Total Non Current Assets | $29,381,085 | $28,508,214 | $81,039,102 | $0 |
| Other Non Current Assets | $29,381,085 | $28,508,214 | $81,039,102 | - |
| Current Assets | $14,384 | $57,702 | $518,253 | $83,343 |
| Prepaid Assets | $0 | $412 | $106,542 | $0 |
| Cash Cash Equivalents And Short Term Investments | $14,384 | $57,290 | $411,711 | $0 |
| Cash And Cash Equivalents | $14,384 | $57,290 | $411,711 | $0 |
| Cash Financial | $14,384 | $57,290 | $411,711 | $0 |
| Current Deferred Assets | - | - | $0 | $83,343 |
| Restricted Cash | - | - | $81,039,102 | $0 |
| Debt | ||||
| Net Debt | $4,359,680 | $2,074,234 | $68,289 | $63,073 |
| Total Debt | $4,374,064 | $2,131,524 | $480,000 | $63,073 |
| Current Debt And Capital Lease Obligation | $4,374,064 | $2,081,524 | $480,000 | $63,073 |
| Current Debt | $4,374,064 | $2,081,524 | $480,000 | $63,073 |
| Other Current Borrowings | $4,374,064 | $2,081,524 | $480,000 | $63,073 |
| Long Term Debt And Capital Lease Obligation | - | $50,000 | - | - |
| Long Term Debt | - | $50,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,130,482 | $5,638,685 | $3,848,220 | $63,073 |
| Total Non Current Liabilities Net Minority Interest | $2,362,500 | $2,412,500 | $2,362,500 | $0 |
| Tradeand Other Payables Non Current | $2,362,500 | $2,362,500 | $2,362,500 | $0 |
| Current Liabilities | $5,767,982 | $3,226,185 | $1,485,720 | $63,073 |
| Payables And Accrued Expenses | $1,393,918 | $1,144,661 | $1,005,720 | $0 |
| Payables | $304,941 | $184,941 | $70,299 | - |
| Current Deferred Liabilities | - | - | $2,362,500 | $0 |
| Other Payable | - | - | $2,362,500 | - |
| Equity | ||||
| Common Stock Equity | $21,264,987 | $22,927,231 | $77,709,135 | $20,270 |
| Total Equity Gross Minority Interest | $21,264,987 | $22,927,231 | $77,709,135 | $20,270 |
| Stockholders Equity | $21,264,987 | $22,927,231 | $77,709,135 | $20,270 |
| Retained Earnings | $-8,116,307 | $-5,581,192 | $-3,330,176 | $-4,730 |
| Other | ||||
| Ordinary Shares Number | $4,552,098 | $4,664,013 | $9,961,875 | $9,961,875 |
| Share Issued | $4,552,098 | $4,664,013 | $9,961,875 | $9,961,875 |
| Tangible Book Value | $21,264,987 | $22,927,231 | $77,709,135 | $20,270 |
| Invested Capital | $25,639,051 | $25,058,755 | $78,189,135 | $83,343 |
| Working Capital | $-5,753,598 | $-3,168,483 | $-967,467 | $20,270 |
| Total Capitalization | $21,264,987 | $22,977,231 | $77,709,135 | $20,270 |
| Additional Paid In Capital | $0 | $0 | $0 | $24,784 |
| Capital Stock | $29,381,294 | $28,508,423 | $81,039,311 | $216 |
| Common Stock | $29,381,294 | $28,508,423 | $81,039,311 | $216 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $1,088,977 | $959,720 | $935,421 | $0 |
| Dueto Related Parties Current | $304,941 | $184,941 | $70,299 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-1,585,446 | $-1,405,945 | $-884,548 |
| Operating Activities | |||
| Operating Cash Flow | $-1,585,446 | $-1,405,945 | $-884,548 |
| Cash Flow From Continuing Operating Activities | $-1,585,446 | $-1,405,945 | $-884,548 |
| Operating Gains Losses | $-1,445,114 | $-2,134,446 | $-1,092,273 |
| Investing Activities | |||
| Investing Cash Flow | $572,243 | $54,665,334 | $-79,931,250 |
| Cash Flow From Continuing Investing Activities | $572,243 | $54,665,334 | $-79,931,250 |
| Net Other Investing Changes | $572,243 | $54,665,334 | $-79,931,250 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-1,272,243 | $-55,265,334 | $0 |
| Financing Cash Flow | $970,297 | $-53,613,810 | $81,227,509 |
| Cash Flow From Continuing Financing Activities | $970,297 | $-53,613,810 | $81,227,509 |
| Net Common Stock Issuance | $-1,272,243 | $-55,265,334 | $78,750,000 |
| Issuance Of Capital Stock | - | $0 | $78,750,000 |
| Cash Dividends Paid | - | $-55,265,334 | $0 |
| Common Stock Dividend Paid | - | $-55,265,334 | $0 |
| Common Stock Issuance | - | $0 | $78,750,000 |
| Net Other Financing Charges | - | - | $-1,552,500 |
| Other | |||
| Repayment Of Debt | $0 | $-9,397 | $-217,641 |
| Issuance Of Debt | $2,242,540 | $1,660,921 | $485,150 |
| End Cash Position | $14,384 | $57,290 | $411,711 |
| Beginning Cash Position | $57,290 | $411,711 | $0 |
| Changes In Cash | $-42,906 | $-354,421 | $411,711 |
| Common Stock Payments | $-1,272,243 | $-55,265,334 | $0 |
| Net Issuance Payments Of Debt | $2,242,540 | $1,651,524 | $267,509 |
| Net Short Term Debt Issuance | $700,000 | $600,000 | $0 |
| Short Term Debt Issuance | $700,000 | $600,000 | $0 |
| Net Long Term Debt Issuance | $1,542,540 | $1,051,524 | $267,509 |
| Long Term Debt Payments | $0 | $-9,397 | $-217,641 |
| Long Term Debt Issuance | $1,542,540 | $1,060,921 | $485,150 |
| Change In Working Capital | $249,669 | $245,071 | $883,599 |
| Change In Payables And Accrued Expense | $249,257 | $138,941 | $990,141 |
| Change In Accrued Expense | $129,257 | $24,299 | $919,842 |
| Change In Payable | $120,000 | $114,642 | $70,299 |
| Change In Prepaid Assets | $412 | $106,130 | $-106,542 |
| Gain Loss On Investment Securities | $-1,445,114 | $-2,134,446 | $-1,107,852 |
| Net Income From Continuing Operations | $-390,001 | $483,430 | $-675,874 |
| Proceeds From Stock Option Exercised | - | $0 | $3,762,500 |
| Short Term Debt Payments | - | $-9,397 | $-217,641 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $15,579 |
| Unrealized Gain Loss On Investment Securities | - | - | $-1,107,852 |
Fetched: 2026-02-02