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ClimateRock
Previous close
$12.10
Year range
$11.77 - $12.15
Market cap
30.68M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 544.58K | 178.13% |
Net income | -487.30K | -382.13% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.19K | 67.04% |
Total assets | 5.58M | -80.70% |
Total liabilities | 15.40M | -57.89% |
Total equity | -9.82M | — |
Shares outstanding | 2.54M | — |
Price to book | -3.13 | — |
Return on assets | -24.57% | — |
Return on capital | 29.62% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -487.30K | -382.13% |
Cash from operations | -42.85K | 54.21% |
Cash from investing | -17.94K | 88.04% |
Cash from financing | 63.07K | -73.85% |
Net change in cash | 2.28K | 196.45% |
Free cash flow | 161.37K | 900.27% |
About
Founded
2021
Headquarters
Website
