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CLRCF · XBRL financial data

ClimateRock financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CLRCF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Total operating expenses—————year only463416—year only14096
Operating income (loss)(331)(474)*(700)(623)(196)(317)*(493)(446)(545)(386)*(170)(126)
Interest income00*000*0*——————
Interest expense—year only——————————
Net income (loss)27(102)*(328)(254)17319*(185)(172)(487)(344)*(168)(124)

Balance sheet

CSV

Fiscal quarters (CLRCF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents80573166414446655
Total current assets11258390472414446655
Total assets28,02328,56629,49628,42328,91929,39529,7935,5035,580167168109
Accrued liabilities1,1359601,1211,0531,1051,0891,4781,6282,1002,3852,4742,402
Total current liabilities2,6313,2264,5344,9885,3115,7686,3516,8977,4617,9368,1068,231
Total deposits788788788788788—788788788———
Total liabilities4,9945,6396,8967,3507,6738,1308,7149,2599,82410,29910,46810,594
Accumulated deficit(4,882)(5,581)(6,506)(7,304)(7,650)(8,116)(8,759)(9,255)(9,818)(10,293)(10,463)(10,589)
Total stockholders' equity(4,882)(5,581)(6,506)(7,304)(7,649)(8,116)(8,759)(9,255)(9,818)(10,293)(10,463)(10,588)
Total liabilities and equity28,02328,56629,49628,42328,91929,39529,7935,5035,580167168109

Cash flows

CSV

Fiscal quarters (CLRCF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)27(102)*(328)(254)17319*(185)(172)(487)(344)*(168)(124)
Net cash from operating activities(275)*(433)*(582)(627)*(94)*(282)*(80)(266)*(43)*(71)*(51)(168)*
Net cash from investing activities(225)*(225)*(225)1,097*(150)*(150)*(100)24,564*(18)*5,455*——
Proceeds from issuing common stock0*———————————
Share repurchases0*0*——0*0*——0*5,545*——
Net cash from financing activities425*636*1,066(780)*241*443*170(24,299)*63*(5,385)*51108*

Compare with peers

SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
ClimateRock5.1not reported(168)*not reported0.0 quarters 10-QJun 30, 2026
BPGC Acquisition0not reported(104)*not reported— 10-QJun 30, 2026
TechCom130(4.2)*65.0M1.4 quarters 10-QSep 30, 2026
Compass Digital Acquisition17not reported(125)not reported0.1 quarters 10-QMar 31, 2026
Inception Growth Acquisition0.8not reported(105)*2.8M0.0 quarters 10-KDec 31, 2025
Jaws Mustang Acquisition271not reported(157)*not reported1.7 quarters 10-QJun 30, 2026
Kinetic Seas01,040*(135)*61.2M— 10-QJun 30, 2026
Constellation Acquisition Corp I18not reported(247)*not reported0.1 quarters 10-QJun 30, 2026
WinVest Acquisition0not reported(41)*3.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.