ClimateRock
CLRCF · OTCMCIK 1903392fmd_0D4CG0SK0KMCZGCNJ1TY9D57BHFinance, Insurance and Real Estate · Blank ChecksTemplate: Standard
Coverage: Jan 01, 2022 to Jun 30, 2026, 18 periods
Latest annual · FY2025
Millions- Operating income
- (2)
- Net income
- (1)
Latest quarter · Q2 FY2026
Millions- Operating income
- (0)
- Net income
- (0)
ClimateRock (CLRCF) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Operating income | -$1.9 million | -$1.8 million | 10-K 2026-10-16 · proof | |
| Net income | -$1.2 million | -$390,001 | 10-K 2026-10-16 · proof | |
| Cash from operating activities | -$458,997 | -$1.6 million | 10-K 2026-10-16 · proof | |
| Total assets | $166,608 | $29.4 million | -99.4% | 10-K 2026-10-16 · proof |
| Total liabilities | $10.3 million | $8.1 million | +26.7% | 10-K 2026-10-16 · proof |
| Cash and cash equivalents | $5,670 | $14,384 | -60.6% | 10-K 2026-10-16 · proof |
- What was ClimateRock (CLRCF)'s operating income in fiscal 2025?
- ClimateRock (CLRCF) reported operating income of -$1.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$1.8 million the year before. Source: the 10-K filed with the SEC on Oct 16, 2026. SEC
- What was ClimateRock (CLRCF)'s net income in fiscal 2025?
- ClimateRock (CLRCF) reported net income of -$1.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$390,001 the year before. Source: the 10-K filed with the SEC on Oct 16, 2026. SEC
- What was ClimateRock (CLRCF)'s cash from operating activities in fiscal 2025?
- ClimateRock (CLRCF) reported cash from operating activities of -$458,997 for fiscal 2025 (the year ended Dec 31, 2025), against -$1.6 million the year before. Source: the 10-K filed with the SEC on Oct 16, 2026. SEC
- What are ClimateRock (CLRCF)'s total assets?
- As of Dec 31, 2025, ClimateRock (CLRCF) reported total assets of $166,608, against $29.4 million a year earlier (-99.4%). Source: the 10-K filed with the SEC on Oct 16, 2026. SEC
- What are ClimateRock (CLRCF)'s total liabilities?
- As of Dec 31, 2025, ClimateRock (CLRCF) reported total liabilities of $10.3 million, against $8.1 million a year earlier (+26.7%). Source: the 10-K filed with the SEC on Oct 16, 2026. SEC
- What are ClimateRock (CLRCF)'s cash and cash equivalents?
- As of Dec 31, 2025, ClimateRock (CLRCF) reported cash and cash equivalents of $5,670, against $14,384 a year earlier (-60.6%). Source: the 10-K filed with the SEC on Oct 16, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CLRCF&period_type=annual&limit=5"Information only, not investment advice.