Climaterock WTS (CLRWF) Financials
Newest figures come from the filing 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 CLRWF SEC filings page.
This page shows Climaterock WTS (CLRWF) 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.
Financial Health Signals
We do not publish a peer-relative financial health score for Climaterock WTS, because the score only covers companies whose filings and listing give us what it needs to compare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 WTS 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 WTS 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.
CLRWF 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).
CLRWF 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 | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing | 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.
CLRWF 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 | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'25Filing | Q1'25Filing | Q4'24Filing | 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.
CLRWF 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.
Where Climaterock WTS Ranks
Frequently Asked Questions
Climaterock WTS (CLRWF) recorded an outflow of $459K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Climaterock WTS (CLRWF) had $167K in total assets as of fiscal year 2025, including both current and long-term assets.
Climaterock WTS (CLRWF) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Climaterock WTS (CLRWF) 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.