Cash Flow | 2025-06-30 |
---|---|
Dividend income received in trust account | -581,563 |
Net loss | -357,450 |
Accrued liabilities | 539,522 |
Administrative service fee payable - related party | 54,000 |
Net cash used in operating activities | -345,491 |
Proceeds from sales of marketable securities in trust account | 24,663,840 |
Cash deposited in trust account for monthly extension fees | -200,000 |
Net cash provided by investing activities | 24,463,840 |
Proceed from related party loan | 435,016 |
Proceed from convertible promissory notes - related party | 100,000 |
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 period | 14,384 |
Cash and cash equivalents at end of period | 3,909 |
ClimateRock (CLRRF)
ClimateRock (CLRRF)