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Climaterock (CLCRU) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Climaterock balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent0.01
Combined Cash+Investments Total (filer-reported)-
Cash & Short-term Investments0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.01
Other Assets, Noncurrent0.16
Total Assets0.17
Liabilities
Accrued Liabilities, Current AC2.39
Short-term Debt0.00
Other Liabilities, Current5.55
Deferred Compensation Liability, Current LI0.00
Total Current Liabilities7.94
Long-term debt0.00
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Other liabilities, Noncurrent2.36
Deferred Underwriting Commission Payables2.36
Total Liabilities10.30
Stockholders' Equity
Common Stock Value One-
Total Commitment And Contingencies-
Common Stock Value0.00
Retained Earnings / Accumulated Deficit-10.29
Defined Benefit Plan and Other0.60
Other Equity0.00
Common Stockholder's Equity-10.29
Non-controlling interests & other0.00
Total Stockholder's Equity-10.29
Liabilities & Stockholder's Equity0.17
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About Climaterock Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-109923

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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