ClimateRock A (CLRCF) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Oct 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CLRCF SEC filings page.
This page shows ClimateRock A (CLRCF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
By FY2025, the entity had become a liability-heavy capital structure vehicle: assets collapsed while current obligations rose, leaving operations disconnected from financing needs.
The balance sheet deteriorated faster than the liability total suggests: assets fell99.4% from FY2024 to just$167K , while current liabilities increased37.6% to$7.9M . That combination pushed liabilities from127.6% of assets in FY2024 to6278.0% in FY2025, an extreme form of negative-equity financing rather than normal operating leverage.
Operations did not provide the funding base: operating cash flow was negative in each reported year, including
The latest figures show short-term coverage is exceptionally thin: current assets were only
Financial Health Signals
We do not publish a peer-relative financial health score for ClimateRock A, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
ClimateRock A reported a net loss of $124K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
ClimateRock A held $5K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CLRCF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CLRCF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $109K-98.0% | $168K-99.4% | $167K-99.4% | $5.6M-80.7% | $5.5M-80.6% | $29.8M+1.0% | $29.4M+2.9% | $28.9M+3.2% |
| Current Assets | $5K+29.7% | $5K+19.9% | $6K-60.6% | $6K-74.1% | $4K-91.6% | $4K-98.9% | $14K-75.1% | $24K-78.5% |
| Cash & Equivalents | $5K+29.7% | $5K+19.9% | $6K-60.6% | $6K+67.0% | $4K-35.7% | $4K-98.6% | $14K-74.9% | $4K-95.4% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $10.7M-27.5% | $10.6M-72.4% | $10.5M-72.1% | $15.4M-57.9% | $14.8M-58.7% | $38.6M+7.1% | $37.5M+9.9% | $36.6M+11.1% |
| Current Liabilities | $8.2M+19.4% | $8.1M+27.6% | $7.9M+37.6% | $7.5M+40.5% | $6.9M+38.3% | $6.4M+40.1% | $5.8M+78.8% | $5.3M+101.8% |
| Non-Current Liabilities | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M-2.1% | $2.4M0.0% |
| Total Equity | -$10.6Mn/m | -$10.5Mn/m | -$10.3Mn/m | -$9.8Mn/m | -$9.3Mn/m | -$8.8Mn/m | -$8.1Mn/m | -$7.6Mn/m |
| Retained Earnings | -$10.6Mn/m | -$10.5Mn/m | -$10.3Mn/m | -$9.8Mn/m | -$9.3Mn/m | -$8.8Mn/m | -$8.1Mn/m | -$7.6Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CLRCF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$168Kn/m | -$51Kn/m | -$71Kn/m | -$43Kn/m | -$266Kn/m | -$80Kn/m | -$282Kn/m | -$94Kn/m |
| Investing Cash Flow | N/A | N/A | N/A | -$18Kn/m | $24.6M+2138.7% | -$100Kn/m | -$150Kn/m | -$150Kn/m |
| Financing Cash Flow | $108Kn/m | $51K-70.1% | N/A | $63K-73.9% | -$24.3Mn/m | $170K-84.1% | $443K-30.3% | $241K-43.3% |
| Share Buybacks | N/A | N/A | N/A | $0n/m | N/A | N/A | $0n/m | $0n/m |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.
CLRCF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$10.3M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ClimateRock A CLRCF | FY2025 | N/A | N/A | N/A | N/A | — |
| Jaws Mustang Acq Corp A JWSMF | FY2025 | N/A | -$1.6M | N/A | $279.1M | — |
Where ClimateRock A Ranks
Frequently Asked Questions
ClimateRock A (CLRCF) recorded an outflow of $459K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
ClimateRock A (CLRCF) had $167K in total assets as of fiscal year 2025, including both current and long-term assets.
ClimateRock A (CLRCF) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
ClimateRock A (CLRCF) has negative shareholder equity of -$10.3M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.