ClimateRock reported total assets of $5.58M and total liabilities of $15.40M for the quarter ended Sep 2025, down 80.7% year over year. This balance sheet covers 16 quarters of results from Dec 2021 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.00M | 0.30M | 0.36M | 0.41M | 0.05M | 0.15M | 0.08M | 0.06M | 0.32M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | |
| Prepaid Assets | 0.28M | 0.19M | 0.11M | 0.08M | 0.08M | 0.03M | 412.00 | 0.07M | 0.04M | 0.02M | ||||||
| Current Assets | 0.08M | 0.58M | 0.56M | 0.52M | 0.14M | 0.24M | 0.11M | 0.06M | 0.39M | 0.05M | 0.02M | 0.01M | 0.00M | 0.00M | 0.01M | |
| Non-Current Assets | ||||||||||||||||
| Long-Term Investments | 80.02M | 80.37M | 81.04M | 27.91M | 28.51M | 29.11M | 28.38M | 28.90M | 29.38M | 29.79M | 5.50M | 5.57M | ||||
| Other Non-Current Assets | 0.08M | 0.23M | 80.02M | 80.37M | 81.04M | 81.90M | 27.33M | |||||||||
| Non-Current Assets | 80.02M | 80.37M | 81.04M | 81.90M | 27.33M | 27.91M | 28.51M | 29.11M | 28.38M | 28.90M | 29.38M | 29.79M | 5.50M | 5.57M | ||
| Assets | 0.08M | 0.24M | 80.59M | 80.93M | 81.56M | 82.03M | 27.56M | 28.02M | 28.57M | 29.50M | 28.42M | 28.92M | 29.40M | 29.79M | 5.50M | 5.58M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Notes Payables | 0.23M | 0.45M | 0.60M | 0.90M | 1.00M | 1.15M | 1.30M | 1.45M | 1.40M | 1.52M | ||||||
| Payables | 0.23M | 0.45M | 0.60M | 0.90M | 1.00M | 1.15M | 1.30M | 1.45M | 1.40M | 1.52M | ||||||
| Accumulated Expenses | 0.03M | 0.03M | 0.59M | 0.94M | 0.98M | 1.13M | 1.14M | 0.96M | 1.12M | 1.05M | 1.10M | 1.09M | 1.48M | 1.63M | 2.10M | |
| Other Accumulated Expenses | 2.36M | |||||||||||||||
| Short term Debt | 0.06M | 0.19M | 0.18M | 0.48M | 0.53M | 0.85M | 1.05M | 1.48M | 2.30M | 2.69M | 2.78M | 3.07M | 3.09M | 3.51M | 3.45M | |
| Total Current Liabilities | 0.06M | 0.22M | 0.03M | 0.77M | 1.49M | 1.51M | 2.20M | 2.63M | 3.23M | 4.53M | 4.99M | 5.31M | 5.77M | 6.35M | 6.90M | 7.46M |
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Debt | 0.05M | 3.07M | 1.36M | 1.77M | 1.77M | |||||||||||
| Convertible Debt | 0.90M | 0.90M | 0.90M | 0.90M | ||||||||||||
| Preferred Stock Liabilities | 80.02M | 80.37M | 81.04M | 81.90M | 27.33M | 27.91M | 28.51M | 29.11M | 28.38M | 28.90M | 29.38M | 29.84M | 5.50M | 5.57M | ||
| Other Non-Current Liabilities | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | ||
| Total Non-Current Liabilities | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.41M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M | ||
| Total Liabilities | 0.06M | 0.22M | 82.41M | 83.51M | 84.89M | 85.77M | 31.89M | 32.90M | 34.15M | 36.00M | 35.73M | 36.57M | 37.51M | 38.55M | 14.76M | 15.40M |
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 0.06M | 0.19M | 0.18M | 0.48M | 0.53M | 1.07M | 1.50M | 2.13M | 3.20M | 3.69M | 3.93M | 7.45M | 5.90M | 6.68M | 6.74M | |
| Common Equity | 0.02M | 0.02M | -1.82M | -2.58M | -3.33M | -3.74M | -4.33M | -4.88M | -5.58M | -6.51M | -7.30M | -7.65M | -8.12M | -8.76M | -9.26M | -9.82M |
| Liabilities and Shareholders Equity | 0.08M | 0.24M | 80.59M | 80.93M | 81.56M | 82.03M | 27.56M | 28.02M | 28.57M | 29.50M | 28.42M | 28.92M | 29.40M | 29.79M | 5.50M | 5.58M |
| Retained Earnings | -0.00M | -0.01M | -1.82M | -2.58M | -3.33M | -3.74M | -4.33M | -4.88M | -5.58M | -6.51M | -7.30M | -7.65M | -8.12M | -8.76M | -9.26M | -9.82M |
| Treasury Shares | 0.95M | 0.95M | 0.95M | 0.95M |
Pull ClimateRock's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CLRCF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CLRCF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CLRCF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();