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For the quarter ending 2025-06-30.

Cash Flow Overview

Positive Cash Flow Breakdown
    • Proceeds from sales of marketabl...
    • Accrued liabilities
    • Proceed from related party loan
    • Others
Negative Cash Flow Breakdown
    • Payment for redemption of ordina...
    • Dividend income received in trus...
    • Net loss
    • Cash deposited in trust account ...

Unit: Dollar
Cash Flow
2025-06-30
Dividend income received in trust account-581,563
Net loss-357,450
Accrued liabilities539,522
Administrative service fee payable - related party54,000
Net cash used in operating activities-345,491
Proceeds from sales of marketable securities in trust account24,663,840
Cash deposited in trust account for monthly extension fees-200,000
Net cash provided by investing activities24,463,840
Proceed from related party loan435,016
Proceed from convertible promissory notes - related party100,000
Payment for redemption of ordinary shares-24,663,840
Net cash (used in) provided by financing activities-24,128,824
Net decrease in cash and cash equivalents-10,475
Cash and cash equivalents at beginning of period14,384
Cash and cash equivalents at end of period3,909
Unit: Dollar

ClimateRock (CLRRF)

ClimateRock (CLRRF)