Income Statement ClimateRock OTC Markets

Stocks

CLRUF

KYG2311X1262

Investment Holding Companies

Market Closed - OTC Markets 11:39:56 2025-11-25 EST			5-day change	1st Jan Change
10.02 ^USD	-.--%		-.--%	-

07-21	ClimateRock Announces Resignation of Niels Brix as Independent Director, Member of Board of Directors and All Committees, Effective July 7, 2026	CI
25-10-30	ClimateRock Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: CLIMATEROCK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Selling General & Admin Expenses, Total	4.73K	1.77M	1.65M	1.84M
Other Operating Expenses, Total	4.73K	1.77M	1.65M	1.84M
Operating Income	-4.73K	-1.77M	-1.65M	-1.84M
Interest And Investment Income	-	1.11M	2.13M	1.45M
Net Interest Expenses	-	1.11M	2.13M	1.45M
Currency Exchange Gains (Loss)	-	-15.58K	-	-
EBT, Excl. Unusual Items	-4.73K	-676K	483K	-390K
EBT, Incl. Unusual Items	-4.73K	-676K	483K	-390K
Earnings From Continuing Operations	-4.73K	-676K	483K	-390K
Net Income to Company	-4.73K	-676K	483K	-390K
Net Income - (IS)	-4.73K	-676K	483K	-390K
Net Income to Common Incl Extra Items	-4.73K	-676K	483K	-390K
Net Income to Common Excl. Extra Items	-4.73K	-676K	483K	-390K
Per Share Items
Net EPS - Basic	-0.39	-0.09	0.08	-0.08
Basic EPS - Continuing Operations	-0.39	-0.09	0.08	-0.08
Basic Weighted Average Shares Outstanding	144K	7.28M	6.35M	4.59M
Net EPS - Diluted	-0.39	-0.09	0.08	-0.08
Diluted EPS - Continuing Operations	-0.39	-0.09	0.08	-0.08
Diluted Weighted Average Shares Outstanding	144K	7.28M	6.35M	4.59M
Normalized Basic EPS	-0.25	-0.06	0.05	-0.05
Normalized Diluted EPS	-0.25	-0.06	0.05	-0.05
Supplemental Items
EBITA	-4.73K	-1.77M	-1.65M	-1.84M
EBIT	-4.73K	-1.77M	-1.65M	-1.84M
Normalized Net Income	-2.96K	-422K	302K	-244K
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	123K	120K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	-	412K	57.29K	14.38K
Total Cash And Short Term Investments	-	412K	57.29K	14.38K
Prepaid Expenses	-	107K	412	-
Restricted Cash	-	81.04M	-	-
Other Current Assets, Total	83.34K	-	-	-
Total Current Assets	83.34K	81.56M	57.7K	14.38K
Other Long-Term Assets, Total	-	-	28.51M	29.38M
Total Assets	83.34K	81.56M	28.57M	29.4M
Liabilities
Accrued Expenses, Total	-	1.01M	1.14M	1.39M
Short-term Borrowings	63.07K	480K	600K	4.37M
Current Portion of Long-Term Debt	-	-	1.48M	-
Other Current Liabilities	-	2.36M	-	-
Total Current Liabilities	63.07K	3.85M	3.23M	5.77M
Long-Term Debt	-	-	50K	-
Other Non Current Liabilities	-	81.04M	30.87M	31.74M
Total Liabilities	63.07K	84.89M	34.15M	37.51M
Common Stock, Total	216	209	209	209
Additional Paid In Capital	24.78K	-	-	-
Retained Earnings	-4.73K	-3.33M	-5.58M	-8.12M
Total Common Equity	20.27K	-3.33M	-5.58M	-8.12M
Total Equity	20.27K	-3.33M	-5.58M	-8.12M
Total Liabilities And Equity	83.34K	81.56M	28.57M	29.4M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.16M	9.96M	4.66M	2.54M
ECS Total Common Shares Outstanding	2.16M	9.96M	4.66M	4.55M
Book Value / Share	0.01	-0.33	-1.2	-1.78
Tangible Book Value	20.27K	-3.33M	-5.58M	-8.12M
Tangible Book Value Per Share	0.01	-0.33	-1.2	-1.78
Total Debt	63.07K	480K	2.13M	4.37M
Net Debt	63.07K	68.29K	2.07M	4.36M
Account Code - Inventory Valuation	3	3	3	3
Part Time Employees	2	2	2	2

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-56.76K	-676K	483K	-390K
Amortization of Deferred Charges, Total - (CF)	56.76K	-	-	-
Other Operating Activities, Total	-	-1.09M	-2.13M	-1.45M
Change in Other Net Operating Assets	-	884K	245K	250K
Cash from Operations	0	-885K	-1.41M	-1.59M
Other Investing Activities, Total	-	-79.93M	54.67M	572K
Cash from Investing	-	-79.93M	54.67M	572K
Short Term Debt Issued, Total	-	485K	600K	700K
Long-Term Debt Issued, Total	-	-	1.06M	1.54M
Total Debt Issued	-	485K	1.66M	2.24M
Short Term Debt Repaid, Total	-	-218K	-	-
Long-Term Debt Repaid, Total	-	-	-9.4K	-
Total Debt Repaid	-	-218K	-9.4K	-
Issuance of Common Stock	-	82.51M	-	-
Repurchase of Common Stock	-	-	-55.27M	-1.27M
Other Financing Activities, Total	-	-1.55M	-	-
Cash from Financing	-	81.23M	-53.61M	970K
Net Change in Cash	-	412K	-354K	-42.91K
Supplemental Items
Levered Free Cash Flow	-	-78.8M	-787K	-897K
Unlevered Free Cash Flow	-	-78.8M	-787K	-897K
Change In Net Working Capital	-	77.69M	-245K	-250K
Net Debt Issued / Repaid	-	268K	1.65M	2.24M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-	-2.71	-1.87	-3.96
Return on Total Capital	-	79.89	32.76	31.9
Return On Equity %	-	40.84	-10.85	5.69
Return on Common Equity	-	40.84	-10.85	5.69
Short Term Liquidity
Current Ratio	1.32	21.19	0.02	0
Quick Ratio	-	0.11	0.02	0
Operating Cash Flow to Current Liabilities	0	-0.23	-0.44	-0.27
Long Term Solvency
Total Debt/Equity	311.16	-14.41	-38.19	-53.89
Total Debt / Total Capital	75.68	-16.84	-61.79	-116.89
LT Debt/Equity	-	-	-0.9	-
Long-Term Debt / Total Capital	-	-	-1.45	-
Total Liabilities / Total Assets	75.68	104.08	119.54	127.61
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	3.02K	-6.61	11.15
EBIT, 1 Yr. Growth %	-	3.02K	-6.61	11.15
Earnings From Cont. Operations, 1 Yr. Growth %	-	1.09K	-171.53	-180.67
Net Income, 1 Yr. Growth %	-	1.09K	-171.53	-180.67
Normalized Net Income, 1 Yr. Growth %	-	1.09K	-171.53	-180.67
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-182.04	-211.6
Total Assets, 1 Yr. Growth %	-	97.76K	-64.97	2.9
Tangible Book Value, 1 Yr. Growth %	-	-16.53K	67.6	45.42
Common Equity, 1 Yr. Growth %	-	-16.53K	67.6	45.42
Cash From Operations, 1 Yr. Growth %	-	-	58.94	12.77
Levered Free Cash Flow, 1 Yr. Growth %	-	-	542.02	14.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	542.02	14.04
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	439.36	1.88
EBIT, 2 Yr. CAGR %	-	-	439.36	1.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	191.84	-24.04
Net Income, 2 Yr. CAGR %	-	-	191.84	-24.04
Normalized Net Income, 2 Yr. CAGR %	-	-	191.84	-24.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-4.31
Total Assets, 2 Yr. CAGR %	-	-	1.75K	-39.96
Tangible Book Value, 2 Yr. CAGR %	-	-	1.56K	56.12
Common Equity, 2 Yr. CAGR %	-	-	1.56K	56.12
Cash From Operations, 2 Yr. CAGR %	-	-	-	33.88
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	170.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	170.58
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	218.58
EBIT, 3 Yr. CAGR %	-	-	-	218.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	90.11
Net Income, 3 Yr. CAGR %	-	-	-	90.11
Normalized Net Income, 3 Yr. CAGR %	-	-	-	90.11
Total Assets, 3 Yr. CAGR %	-	-	-	606.54
Tangible Book Value, 3 Yr. CAGR %	-	-	-	637.05
Common Equity, 3 Yr. CAGR %	-	-	-	637.05