| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Accrued liabilities | 1,011,252 | 539,522 |
| Administrative service fee payable - related party | 84,000 | 54,000 |
| Net cash used in operating activities | -388,342 | -345,491 |
| Proceeds from sales of marketable securities in trust account | 24,663,840 | 24,663,840 |
| Cash deposited in trust account for monthly extension fees | 217,937 | 200,000 |
| Net cash provided by investing activities | 24,445,903 | 24,463,840 |
| Proceed from related party loan | 380,152 | 435,016 |
| Proceed from convertible promissory notes - related party | 217,937 | 100,000 |
| Payment for redemption of ordinary shares | 24,663,840 | 24,663,840 |
| Net cash (used in) provided by financing activities | -24,065,751 | -24,128,824 |
| Net decrease in cash and cash equivalents | -8,190 | -10,475 |
| Cash and cash equivalents at beginning of period | 14,384 | 14,384 |
| Cash and cash equivalents at end of period | 6,194 | 3,909 |
ClimateRock (CLRCF)
ClimateRock (CLRCF)