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ClimateRock CLRCF

ClimateRock reports $168K net loss for Q1 2026

Form
10-Q
Filed
Importance
Notable
  1. Net loss: $168,338 for the three months ended Mar 31, 2026
  2. Cash and equivalents: $5,370 at Mar 31, 2026
  3. Accrued liabilities: $2,473,855 as of Mar 31, 2026
  4. Loan payable - related parties: $3,664,864 as of Mar 31, 2026

Written from the 10-Q on EDGAR. Check the filing before you rely on it.

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What changed since last quarter

1 new risk factor

Compared with the 10-Q for the period ended Sep 30, 2025.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Operating income and margin−$170K−$386K+56%
Net income−$168K−$344K+51%
Operating cash flow−$51K−$71K+28%
Cash$5K$6K−5.3%
New risk factors (1)
  • As a smaller reporting company under Rule 12b-2 of the Exchange Act, we are not required to include risk factors in this Report. For additional risks relating to our operations, see the section titled Risk Factors contained in our (i) IPO Registration Statement, (ii) Annual Reports on Form 10-K for the years ended… +3 more paragraphs

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