For the quarter ending 2025-09-30, CLRCF has $5,580,215 in assets. $9,823,823 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 6,194 | 3,909 | ||
| Total current assets | 6,194 | 3,909 | ||
| Cash and cash equivalents held in trust account | 5,574,021 | 5,498,808 | ||
| Total non-current assets | 5,574,021 | 5,498,808 | ||
| Total assets | 5,580,215 | 5,502,717 | ||
| Accrued liabilities | 2,100,229 | 1,628,499 | ||
| Administrative service fee payable - related party-Related Party | 388,941 | 358,941 | ||
| Loan payable - related parties-Related Party | 3,454,216 | 3,509,080 | ||
| Convertible promissory note payable - related party-Related Party | 1,517,937 | 1,400,000 | ||
| Total current liabilities | 7,461,323 | 6,896,520 | ||
| Deferred underwriting commission payable | 2,362,500 | 2,362,500 | ||
| Total non-current liabilities | 2,362,500 | 2,362,500 | ||
| Total liabilities | 9,823,823 | 9,259,020 | ||
| Class a ordinary shares, 0.0001 par value, subject to possible redemption. 448,431 and 2,465,223 shares at redemption value of 12.43 and 11.92 per share, including dividends earned on trust account, at september 30, 2025 and december 31, 2024, respectively-Common Class A | 5,574,021 | 5,498,808 | ||
| Ordinary shares, value-Common Class A | 209 | 209 | ||
| Accumulated deficit | -9,817,838 | -9,255,320 | ||
| Total shareholders deficit | -9,817,629 | -9,255,111 | ||
| Total liabilities, commitments and contingencies, and shareholders deficit | 5,580,215 | 5,502,717 | ||
ClimateRock (CLRCF)
ClimateRock (CLRCF)