SequelSEC

ClimateRock CLRCF

Blank Checks · CIK 0001903392 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
-$1.87M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$29.68MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-28

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Blank Checks filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.00x2th

ClimateRock (CLRCF) reported net income of -$1.19M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from ClimateRock’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Blank Checks.

Income

ClimateRock income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
RevenueUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating income-$1.87M-$1.84M-$1.65M-$1.77M
Net income-$1.19M-$390.00K$483.43K-$675.87K
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

ClimateRock balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Cash & equivalentsUnavailable$14.38K$57.29K$411.71K
Total assets$166.61K$29.40M$28.57M$81.56M
Current assets$5.67K$14.38K$57.70K$518.25K
Total liabilities$10.30M$8.13M$5.64M$3.85M
Current liabilities$7.94M$5.77M$3.23M$1.49M
Total equity incl. NCI-$10.29M-$8.12M-$5.58M-$3.33M
Temporary (mezzanine) equity$160.94KUnavailable$28.51M$81.04M
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

ClimateRock cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Operating cash flow-$459.00K-$1.59M-$1.41M-$884.55K
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flow$29.90M$572.24K$54.67M-$79.93M
Financing cash flow-$29.45M$970.30K-$53.61M$81.23M
Net change in cashUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchases$30.21M$1.27M$55.27MUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

ClimateRock derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratio0.00x0.00x0.02x0.35x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLRCF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-21View SEC filing
10-Q · Filed 2026-10-21View SEC filing
10-K · Filed 2026-10-16View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-09-25View SEC filing
10-Q · Filed 2025-07-01View SEC filing

Companies in the same industry

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2024-12-31

Difference 29381085 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.