Security
CLRWF · ClimateRock
CLRWFOTCWarrantCurrentCIK 1903392Updated Sep 26, 2026
CLRWF price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
NT 10-Q filing
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
DEF 14A filing
PRE 14A filing
Show 1 more recent filings
Financials
FY 2024 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 29,395,469Source | 28,565,916Source | 81,557,355Source | 83,343Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,384Source | 57,290Source | 411,711Source | — |
| Assets, CurrentUSD | 14,384Source | 57,702Source | 518,253Source | 83,343Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,130,482Source | 5,638,685Source | 3,848,220Source | 63,073Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | — | 12Source | — |
| Additional Paid in CapitalUSD | — | — | — | 24,784Source |
| Retained Earnings (Accumulated Deficit)USD | -8,116,307Source | -5,581,192Source | -3,330,176Source | -4,730Source |
| Stockholders' Equity Attributable to ParentUSD | -8,116,098Source | -5,580,983Source | -3,329,967Source | 20,270Source |
| Liabilities and EquityUSD | 29,395,469Source | 28,565,916Source | 81,557,355Source | 83,343Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,767,982Source | 3,226,185Source | 1,485,720Source | 63,073Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,088,977Source | 959,720Source | 1,005,720Source | — |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,585,446Source | -1,405,945Source | -884,548Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 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 | 970,297Source | -53,613,810Source | 81,227,509Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 14,384Source | 57,290Source | 411,711Source |
| Additional Financial Items | |||
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | -15,579Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | -2,251,016Source | 14,511,178Source |
| Investment Income, InterestUSD | 167Source | 190Source | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | 1,107,852Source |
| Net Income (Loss) Attributable to ParentUSD | -390,001Source | 483,430Source | -675,874Source |
| Nonoperating Income (Expense)USD | 1,445,281Source | 2,134,636Source | 1,092,273Source |
| Operating Costs and ExpensesUSD | 1,715,282Source | 1,528,302Source | 1,768,147Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Operating Income (Loss)USD | -1,835,282Source | -1,651,206Source | -1,768,147Source |
| Net Income (Loss) Attributable to ParentUSD | -390,001Source | 483,430Source | -675,874Source |
| Additional Financial Items | |||
| Income (Loss) from Equity Method InvestmentsUSD | — | -2,251,016Source | 14,511,178Source |
| Investment Income, InterestUSD | 167Source | 190Source | — |
| Nonoperating Income (Expense)USD | 1,445,281Source | 2,134,636Source | 1,092,273Source |
| Operating Costs and ExpensesUSD | 1,715,282Source | 1,528,302Source | 1,768,147Source |
| Other Cost and Expense, OperatingUSD | — | 604,011Source | 604,011Source |