US Stock MarketDetailed Quotes

CLRC ClimateRock

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  • 11.390
  • 0.0000.00%
Close May 17 16:00 ET
51.85MMarket Cap-69451P/E (TTM)

ClimateRock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
480.32%316.03K
-86.08%57.29K
-86.08%57.29K
-78.07%79.82K
-48.38%154.54K
1,000.16%54.46K
--411.71K
--411.71K
--363.89K
--299.4K
-Cash and cash equivalents
480.32%316.03K
-86.08%57.29K
-86.08%57.29K
-78.07%79.82K
-48.38%154.54K
1,000.16%54.46K
--411.71K
--411.71K
--363.89K
--299.4K
Prepaid assets
-7.86%74.29K
-99.61%412
-99.61%412
-83.41%31.8K
-70.53%81.43K
--80.63K
--106.54K
--106.54K
--191.65K
--276.28K
Restricted cash
----
----
----
-65.27%27.91M
-65.85%27.33M
--81.9M
----
----
--80.37M
--80.02M
Current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-99.52%390.32K
-88.87%57.7K
-88.87%57.7K
-65.37%28.02M
-65.80%27.56M
34,438.47%82.03M
521.83%518.25K
--518.25K
--80.93M
--80.59M
Non current assets
Other non current assets
--29.11M
-64.82%28.51M
-64.82%28.51M
----
----
----
--81.04M
--81.04M
----
----
Total non current assets
--29.11M
-64.82%28.51M
-64.82%28.51M
--0
--0
--0
--81.04M
--81.04M
--0
--0
Total assets
-64.04%29.5M
-64.97%28.57M
-64.97%28.57M
-65.37%28.02M
-65.80%27.56M
34,438.47%82.03M
97,757.47%81.56M
--81.56M
--80.93M
--80.59M
Liabilities
Current liabilities
Payables
-90.90%214.94K
163.08%184.94K
163.08%184.94K
0.00%2.36M
0.00%2.36M
--2.36M
--70.3K
--70.3K
--2.36M
--2.36M
-Due to related parties current
--214.94K
163.08%184.94K
163.08%184.94K
----
----
----
--70.3K
--70.3K
----
----
-Other payable
----
----
----
0.00%2.36M
0.00%2.36M
--2.36M
----
----
--2.36M
--2.36M
Current accrued expenses
14.52%1.12M
2.60%959.72K
2.60%959.72K
327.51%1.14M
3,395.67%1.13M
3,632.90%979.18K
--935.42K
--935.42K
--265.55K
--32.29K
Current debt and capital lease obligation
503.33%3.2M
333.65%2.08M
333.65%2.08M
731.05%1.5M
--1.07M
175.74%530K
661.02%480K
--480K
--180K
----
-Current debt
503.33%3.2M
333.65%2.08M
333.65%2.08M
731.05%1.5M
--1.07M
175.74%530K
661.02%480K
--480K
--180K
----
Current liabilities
17.11%4.53M
117.15%3.23M
117.15%3.23M
77.83%4.99M
90.49%4.56M
1,672.41%3.87M
2,255.56%1.49M
--1.49M
--2.81M
--2.39M
Non current liabilities
Long term debt and capital lease obligation
----
--50K
--50K
----
----
----
----
----
----
----
-Long term debt
----
--50K
--50K
----
----
----
----
----
----
----
Total non current liabilities
--2.36M
2.12%2.41M
2.12%2.41M
--0
--0
--0
--2.36M
--2.36M
--0
--0
Total liabilities
78.13%6.9M
46.53%5.64M
46.53%5.64M
77.83%4.99M
90.49%4.56M
1,672.41%3.87M
6,001.22%3.85M
--3.85M
--2.81M
--2.39M
Shareholders'equity
Share capital
-64.46%29.11M
-64.82%28.51M
-64.82%28.51M
-65.27%27.91M
-65.85%27.33M
37,915,542.59%81.9M
37,518,099.54%81.04M
--81.04M
--80.37M
--80.02M
-common stock
-64.46%29.11M
-64.82%28.51M
-64.82%28.51M
-65.27%27.91M
-65.85%27.33M
37,915,542.59%81.9M
37,518,099.54%81.04M
--81.04M
--80.37M
--80.02M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-74.11%-6.51M
-67.59%-5.58M
-67.59%-5.58M
-116.73%-4.88M
-137.78%-4.33M
-62,915.19%-3.74M
-70,305.41%-3.33M
---3.33M
---2.25M
---1.82M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-71.09%22.6M
-70.50%22.93M
-70.50%22.93M
-70.52%23.03M
-70.58%23M
409,763.59%78.16M
383,270.18%77.71M
--77.71M
--78.12M
--78.2M
Total equity
-71.09%22.6M
-70.50%22.93M
-70.50%22.93M
-70.52%23.03M
-70.58%23M
409,763.59%78.16M
383,270.18%77.71M
--77.71M
--78.12M
--78.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 480.32%316.03K-86.08%57.29K-86.08%57.29K-78.07%79.82K-48.38%154.54K1,000.16%54.46K--411.71K--411.71K--363.89K--299.4K
-Cash and cash equivalents 480.32%316.03K-86.08%57.29K-86.08%57.29K-78.07%79.82K-48.38%154.54K1,000.16%54.46K--411.71K--411.71K--363.89K--299.4K
Prepaid assets -7.86%74.29K-99.61%412-99.61%412-83.41%31.8K-70.53%81.43K--80.63K--106.54K--106.54K--191.65K--276.28K
Restricted cash -------------65.27%27.91M-65.85%27.33M--81.9M----------80.37M--80.02M
Current deferred assets ----------------------------------0--0
Total current assets -99.52%390.32K-88.87%57.7K-88.87%57.7K-65.37%28.02M-65.80%27.56M34,438.47%82.03M521.83%518.25K--518.25K--80.93M--80.59M
Non current assets
Other non current assets --29.11M-64.82%28.51M-64.82%28.51M--------------81.04M--81.04M--------
Total non current assets --29.11M-64.82%28.51M-64.82%28.51M--0--0--0--81.04M--81.04M--0--0
Total assets -64.04%29.5M-64.97%28.57M-64.97%28.57M-65.37%28.02M-65.80%27.56M34,438.47%82.03M97,757.47%81.56M--81.56M--80.93M--80.59M
Liabilities
Current liabilities
Payables -90.90%214.94K163.08%184.94K163.08%184.94K0.00%2.36M0.00%2.36M--2.36M--70.3K--70.3K--2.36M--2.36M
-Due to related parties current --214.94K163.08%184.94K163.08%184.94K--------------70.3K--70.3K--------
-Other payable ------------0.00%2.36M0.00%2.36M--2.36M----------2.36M--2.36M
Current accrued expenses 14.52%1.12M2.60%959.72K2.60%959.72K327.51%1.14M3,395.67%1.13M3,632.90%979.18K--935.42K--935.42K--265.55K--32.29K
Current debt and capital lease obligation 503.33%3.2M333.65%2.08M333.65%2.08M731.05%1.5M--1.07M175.74%530K661.02%480K--480K--180K----
-Current debt 503.33%3.2M333.65%2.08M333.65%2.08M731.05%1.5M--1.07M175.74%530K661.02%480K--480K--180K----
Current liabilities 17.11%4.53M117.15%3.23M117.15%3.23M77.83%4.99M90.49%4.56M1,672.41%3.87M2,255.56%1.49M--1.49M--2.81M--2.39M
Non current liabilities
Long term debt and capital lease obligation ------50K--50K----------------------------
-Long term debt ------50K--50K----------------------------
Total non current liabilities --2.36M2.12%2.41M2.12%2.41M--0--0--0--2.36M--2.36M--0--0
Total liabilities 78.13%6.9M46.53%5.64M46.53%5.64M77.83%4.99M90.49%4.56M1,672.41%3.87M6,001.22%3.85M--3.85M--2.81M--2.39M
Shareholders'equity
Share capital -64.46%29.11M-64.82%28.51M-64.82%28.51M-65.27%27.91M-65.85%27.33M37,915,542.59%81.9M37,518,099.54%81.04M--81.04M--80.37M--80.02M
-common stock -64.46%29.11M-64.82%28.51M-64.82%28.51M-65.27%27.91M-65.85%27.33M37,915,542.59%81.9M37,518,099.54%81.04M--81.04M--80.37M--80.02M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -74.11%-6.51M-67.59%-5.58M-67.59%-5.58M-116.73%-4.88M-137.78%-4.33M-62,915.19%-3.74M-70,305.41%-3.33M---3.33M---2.25M---1.82M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -71.09%22.6M-70.50%22.93M-70.50%22.93M-70.52%23.03M-70.58%23M409,763.59%78.16M383,270.18%77.71M--77.71M--78.12M--78.2M
Total equity -71.09%22.6M-70.50%22.93M-70.50%22.93M-70.52%23.03M-70.58%23M409,763.59%78.16M383,270.18%77.71M--77.71M--78.12M--78.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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