HomeCLRCW • NASDAQ
add
ClimateRock
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 622.65K | 41.71% |
Net income | -254.32K | -338.13% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.08K | -96.07% |
Total assets | 28.42M | 3.12% |
Total liabilities | 35.73M | 12.03% |
Total equity | -7.30M | — |
Shares outstanding | 4.55M | — |
Price to book | -0.02 | — |
Return on assets | -5.37% | — |
Return on capital | 44.97% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -254.32K | -338.13% |
Cash from operations | -627.08K | -115.85% |
Cash from investing | 1.10M | -98.01% |
Cash from financing | -780.11K | 98.57% |
Net change in cash | -309.95K | -409.69% |
Free cash flow | -393.73K | -100.72% |
About
Founded
2021
Website
