Security
CLIMATEROCK Rights 2028-10-31 · CLRRF
CLRRFOTCRightCurrentCIK 1903392Updated Oct 30, 2026
CLRRF price & chart
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In the news
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Recent filings
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders
Items 5.03, 5.07, 9.01
425 filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
10-Q filing
10-Q filing
Show 5 more recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,580,215Source | 28,919,261Source | 28,022,595Source | 5,502,717Source | 28,423,358Source | 27,564,272Source | 29,793,452Source | 29,496,158Source | 29,395,469Source | 28,565,916Source | 81,557,355Source | 83,343Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 3,708Source | 79,815Source | — | 6,077Source | 154,544Source | 4,480Source | 316,030Source | 14,384Source | 57,290Source | 411,711Source | — |
| Assets, CurrentUSD | 6,194Source | 23,958Source | 111,619Source | 3,909Source | 46,577Source | 235,974Source | 4,480Source | 390,317Source | 14,384Source | 57,702Source | 518,253Source | 83,343Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 9,823,823Source | 7,673,385Source | 4,993,616Source | 9,259,020Source | 7,350,204Source | 4,561,821Source | 8,713,503Source | 6,896,438Source | 8,130,482Source | 5,638,685Source | 3,848,220Source | 63,073Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | — | — | — | — | 209Source | — | — | — | — | 12Source | — |
| Additional Paid in CapitalUSD | — | — | — | — | — | — | — | — | — | — | — | 24,784Source |
| Retained Earnings (Accumulated Deficit)USD | -9,817,838Source | -7,649,636Source | -4,882,206Source | -9,255,320Source | -7,303,836Source | -4,326,056Source | -8,759,232Source | -6,506,330Source | -8,116,307Source | -5,581,192Source | -3,330,176Source | -4,730Source |
| Stockholders' Equity Attributable to ParentUSD | -9,817,629Source | -7,649,427Source | -4,881,997Source | -9,255,111Source | -7,303,627Source | -4,325,847Source | -8,759,023Source | -6,506,121Source | -8,116,098Source | -5,580,983Source | -3,329,967Source | 20,270Source |
| Liabilities and EquityUSD | 5,580,215Source | 28,919,261Source | 28,022,595Source | 5,502,717Source | 28,423,358Source | 27,564,272Source | 29,793,452Source | 29,496,158Source | 29,395,469Source | 28,565,916Source | 81,557,355Source | 83,343Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 7,461,323Source | 5,310,885Source | 2,631,116Source | 6,896,520Source | 4,987,704Source | 2,199,321Source | 6,351,003Source | 4,533,938Source | 5,767,982Source | 3,226,185Source | 1,485,720Source | 63,073Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 2,100,229Source | 1,104,939Source | 1,135,224Source | 1,628,499Source | 1,052,978Source | 1,128,718Source | 1,477,999Source | 1,121,341Source | 1,088,977Source | 959,720Source | 1,005,720Source | — |
| Other Assets, Noncurrent | — | — | — | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -79,904Source | -582,392Source | -1,585,446Source | -1,405,945Source | -884,548Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -100,000Source | -225,000Source | 572,243Source | 54,665,334Source | -79,931,250Source |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 1,272,243Source | 55,265,334Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 170,000Source | 1,066,132Source | 970,297Source | -53,613,810Source | 81,227,509Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 6,194Source | 3,708Source | 3,909Source | 6,077Source | 4,480Source | 316,030Source | 14,384Source | 57,290Source | 411,711Source |
| Additional Financial Items | |||||||||||
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | — | — | — | — | -15,579Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | 925,138Source | — | -2,251,016Source | 14,511,178Source |
| Investment Income, InterestUSD | — | — | — | — | — | 140Source | — | 23Source | 167Source | 190Source | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 1,107,852Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -487,305Source | 172,722Source | -172,412Source | -254,323Source | -185,038Source | -327,511Source | -390,001Source | 483,430Source | -675,874Source |
| Nonoperating Income (Expense)USD | — | — | 57,276Source | 368,522Source | 273,676Source | 368,323Source | 307,887Source | 372,650Source | 1,445,281Source | 2,134,636Source | 1,092,273Source |
| Operating Costs and ExpensesUSD | — | — | 514,581Source | 165,800Source | 416,088Source | 592,646Source | 462,925Source | 670,161Source | 1,715,282Source | 1,528,302Source | 1,768,147Source |
income statement · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -544,581Source | -195,800Source | -446,088Source | -622,646Source | -492,925Source | -700,161Source | -1,835,282Source | -1,651,206Source | -1,768,147Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -487,305Source | 172,722Source | -172,412Source | -254,323Source | -185,038Source | -327,511Source | -390,001Source | 483,430Source | -675,874Source |
| Additional Financial Items | |||||||||||
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | 925,138Source | — | -2,251,016Source | 14,511,178Source |
| Investment Income, InterestUSD | — | — | — | — | — | 140Source | — | 23Source | 167Source | 190Source | — |
| Nonoperating Income (Expense)USD | — | — | 57,276Source | 368,522Source | 273,676Source | 368,323Source | 307,887Source | 372,650Source | 1,445,281Source | 2,134,636Source | 1,092,273Source |
| Operating Costs and ExpensesUSD | — | — | 514,581Source | 165,800Source | 416,088Source | 592,646Source | 462,925Source | 670,161Source | 1,715,282Source | 1,528,302Source | 1,768,147Source |
| Other Cost and Expense, OperatingUSD | — | — | — | — | — | — | — | 604,011Source | — | 604,011Source | 604,011Source |
| Interest Income, Other | — | — | — | — | — | — | —Source | — | — | — | — |