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Climaterock (CLCRU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLCRU Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Climaterock balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Total Current Assets0.01
Other Assets, Noncurrent0.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Total Assets0.17
Liabilities
Accrued Liabilities, Current AC2.39
Short-term Debt0.00
Other Liabilities, Current5.55
Total Current Liabilities7.94
Total Long-term Debt0.00
Other liabilities, Noncurrent2.36
Deferred Underwriting Commission Payables2.36
Total Liabilities10.30
Stockholders' Equity
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 Quarterly 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-Q 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: 0001213900-25-104142

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

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