ClimateRock (CLRCR)

USD 0.04

(-50.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 28.56 Million 81.55 Million 83.34 Thousand
Total Current Assets 57.7 Thousand 81.55 Million 83.34 Thousand
Cash And Short Term Investments 57.29 Thousand 411.71 Thousand -
Cash and Cash Equivalents 57.29 Thousand 411.71 Thousand -
Short Term Investments - - -
Net Receivables - - -
Inventory - - -
Other Current Assets 412.00 81.14 Thousand 83.34
Total Non-Current Assets 28.5 Million 81.03 Million 83.34 Thousand
Net PPE - - -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 28.5 Million - -
Tax Assets - - -
Other Non Current Assets - 81.03 Million 83.34 Thousand
Other Assets -0.00 -81.03 Million -83.34 Thousand
Total Liabilities 5.63 Million 3.84 Million 63.07 Thousand
Total Current Liabilities 3.22 Million 3.84 Million 63.07 Thousand
Account Payables - - -
Tax Payables - - -
Short Term Debt 2.08 Million 480 Thousand 63.07 Thousand
Deferred Revenue - - -
Other Current Liabilities 1.14 Million 3.36 Million -
Total Non Current Liabilities 2.41 Million 480 Thousand -
Long-Term Debt 50 Thousand - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 2.36 Million 480 Thousand -
Other Liabilities - -480 Thousand -
Total Equity 22.92 Million 77.7 Million 20.27 Thousand
Stock Holders Equity 22.92 Million 77.7 Million 20.27 Thousand
Common Stock 28.5 Million 81.03 Million 216.00
Retained Earnings -5.58 Million -3.33 Million -4730.00
Accumulated other comprehensive income - - -
Common Stock Equity 22.92 Million 77.7 Million 20.27 Thousand
Capital Lease Obligation - - -
Total Investments 28.5 Million - -
Total Debt 2.08 Million 480 Thousand 63.07 Thousand
Net Debt 2.02 Million 68.28 Thousand 63.07 Thousand

Balance Sheet Charts