Here are the 10-Q quarterly reports from ClimateRock A (CLRCF) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CLRCF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CLRCF filings page.
ClimateRock reported a net loss of $292,815 for the six months ended June 30, 2026, compared with $357,450 in the same 2025 period. At June 30, 2026, it held $5,070 in cash outside its Trust Account and $103,568 in the Trust Account, with an $8,225,948 working capital deficit.
Management said these conditions raise substantial doubt about ClimateRock’s ability to continue as a going concern for one year from the statements’ issuance, and said a business combination by November 2, 2026 is not assured. Its public securities were delisted from Nasdaq in 2025 and are quoted on OTC Markets’ Pink Limited tier.
On October 19, 2026, ClimateRock amended its GreenRock business combination agreement, removing the contemplated TEP Renewables acquisition as a closing condition and the earnout escrow, and extending the outside date to March 31, 2027. A shareholder meeting scheduled for October 29, 2026 was to consider extending the company’s combination deadline from November 2, 2026 to May 2, 2027, or an earlier date set by the board.
ClimateRock reported a first-quarter net loss of $168,338 and continued its search for a business combination as a blank-check company. The loss compared with $185,038 in the prior-year quarter. Formation and operating costs were $139,756, while Trust Account dividend income was $1,418, versus $307,887 a year earlier. Operating cash use was $51,131, compared with $79,904.
At March 31, 2026, ClimateRock had $5,370 in cash outside the Trust Account, $162,356 held in trust and an $8,100,227 working capital deficit. Management said these conditions raise substantial doubt about the company's ability to continue as a going concern one year from the statements' issuance. It said additional Sponsor or related-party funding may be secured, but there is no assurance a business combination will be completed by November 2, 2026. A May 1, 2026 shareholder meeting extended the Combination Period to November 2, 2026.
An October 19, 2026 amendment to the GreenRock agreement removed the contemplated TEP Renewables acquisition as a closing condition and the earnout escrow, and extended the agreement's Outside Date to March 31, 2027. Nasdaq suspended trading in ClimateRock securities on April 10, 2025; its Public Shares are quoted on OTC Markets' Pink Limited tier as CLRCF.
ClimateRock filed its quarterly report for the period ended September 30, 2025. The company reported a Q3 net loss of $487,305 and a nine‑month net loss of $844,755. Cash was $6,194 with $5,574,021 held in the Trust Account.
The balance sheet shows total assets of $5.58 million and total liabilities of $9.82 million, driven by accrued expenses and related‑party loans. Management disclosed “substantial doubt” about the company’s ability to continue as a going concern, citing a working capital deficit of about $7.5 million and ongoing costs to pursue a business combination.
During 2025, shareholders redeemed approximately $24.67 million of Class A shares in connection with an extension to November 2, 2025, and on October 29, 2025, shareholders approved another extension to May 2, 2026. The company’s securities were delisted from Nasdaq on April 10, 2025 and now trade on the OTC Pink under symbols including CLRCF. As of October 15, 2025, there were 2,535,305 Class A ordinary shares and one Class B share outstanding.
ClimateRock (CLRCF) is a special purpose acquisition company formed to complete a Business Combination focused on climate, renewable energy and clean technologies. The company raised $78.75 million in an IPO (7,875,000 Units at $10.00) and $3.76 million from Private Placement Warrants, placing approximately $29.38 million in a Trust Account after redemptions and offering costs. Cash held outside the Trust Account was $3,909 and the company reported a working capital deficit of $6,892,611.
The report discloses significant sponsor support through multiple interest‑free extension notes and loans (totaling multi‑hundreds of thousands to over $1.7 million for certain facilities) and a $900,000 extension note. Dividend income from the Trust Account was $581,563 for the six months ended June 30, 2025. The company states there is substantial doubt about its ability to continue as a going concern one year from issuance unless it secures a Business Combination or additional funding.