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ClimateRock
Previous close
$12.10
Year range
$11.54 - $12.15
Market cap
30.68M USD
Avg Volume
828.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 492.92K | -29.60% |
Net income | -185.04K | 43.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.48K | -98.58% |
Total assets | 29.79M | 1.01% |
Total liabilities | 38.55M | 7.08% |
Total equity | -8.76M | — |
Shares outstanding | 2.54M | — |
Price to book | -6.30 | — |
Return on assets | -4.16% | — |
Return on capital | 30.97% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -185.04K | 43.50% |
Cash from operations | -79.90K | 86.28% |
Cash from investing | -100.00K | 55.56% |
Cash from financing | 170.00K | -84.05% |
Net change in cash | -9.90K | -103.83% |
Free cash flow | 104.94K | 132.81% |
About
Founded
2021
Headquarters
Website
