For the quarter ending 2025-09-30, CLRCF had $2,285 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -487,305 | -357,450 |
| Dividend income received in trust account | 57,276 | 581,563 |
| Accrued liabilities | 471,730 | 539,522 |
| Administrative service fee payable - related party | 30,000 | 54,000 |
| Net cash used in operating activities | -42,851 | -345,491 |
| Proceeds from sales of marketable securities in trust account | 0 | 24,663,840 |
| Cash deposited in trust account for monthly extension fees | 17,937 | 200,000 |
| Net cash provided by investing activities | -17,937 | 24,463,840 |
| Proceed from related party loan | -54,864 | 435,016 |
| Proceed from convertible promissory notes - related party | 117,937 | 100,000 |
| Payment for redemption of ordinary shares | 0 | 24,663,840 |
| Net cash (used in) provided by financing activities | 63,073 | -24,128,824 |
| Net decrease in cash and cash equivalents | 2,285 | -10,475 |
| Cash and cash equivalents at beginning of period | 3,909 | 14,384 |
| Cash and cash equivalents at end of period | 6,194 | 3,909 |
ClimateRock (CLRCF)
ClimateRock (CLRCF)