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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$8,190
Unit: Dollar
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...
Net loss
Dividend income received in trus...
Cash deposited in trust account ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net loss
-844,755
Dividend income received in trust account
638,839
Accrued liabilities
1,011,252
Administrative service fee payable - related party
84,000
Net cash used in operating activities
-388,342
Proceeds from sales of marketable securities in trust account
24,663,840
Cash deposited in trust account for monthly extension fees
217,937
Net cash provided by investing activities
24,445,903
Proceed from related party loan
380,152
Proceed from convertible promissory notes - related party
217,937
Payment for redemption of ordinary shares
24,663,840
Net cash (used in) provided by financing activities
-24,065,751
Net decrease in cash and cash equivalents
-8,190
Cash and cash equivalents at beginning of period
14,384
Cash and cash equivalents at end of period
6,194
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
marketable securities in...
$24,663,840
Net cash provided by
investing activities
$24,445,903
Canceled cashflow
$217,937
Net decrease in cash
and cash...
-$8,190
Canceled cashflow
$24,445,903
Proceed from related
party loan
$380,152
Proceed from
convertible promissory...
$217,937
Accrued liabilities
$1,011,252
Administrative service fee
payable - related party
$84,000
Cash deposited in
trust account for...
$217,937
Net cash (used in)
provided by financing...
-$24,065,751
Canceled cashflow
$598,089
Net cash used in
operating activities
-$388,342
Canceled cashflow
$1,095,252
Payment for redemption
of ordinary shares
$24,663,840
Net loss
-$844,755
Dividend income received
in trust account
$638,839
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ClimateRock (CLRWF)
ClimateRock (CLRWF)