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.