$CLRCF

ClimateRock

CIK:0001903392|SEC Filings

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Operating expenses
Formation and operating costs	$ 514,581	$ 165,800	$ 1,393,594	$ 1,428,607
Administrative service fees - related party	30,000	30,000	90,000	90,000
Net loss from operations	(544,581)	(195,800)	(1,483,594)	(1,518,607)
Other income
Interest income				163
Dividend income on Trust Account	57,276	368,522	638,839	1,109,332
Total other income	57,276	368,522	638,839	1,109,495
Net (loss) income and total comprehensive income	$ (487,305)	$ 172,722	$ (844,755)	$ (409,112)
Redeemable Ordinary Shares
Basic and diluted weighted average shares outstanding
Ordinary shares, basic (in Shares)	448,431	2,465,223	1,334,933	2,513,828
Ordinary shares, diluted (in Shares)	448,431	2,465,223	1,334,933	2,513,828
Basic and diluted income (loss) earnings per share
Ordinary shares, basic (in Dollars per share)	$ (0.05)	$ 0.13	$ 0.14	$ 0.21
Ordinary shares, diluted (in Dollars per share)	$ (0.05)	$ 0.13	$ 0.14	$ 0.21
Non-Redeemable Ordinary Shares
Basic and diluted weighted average shares outstanding
Ordinary shares, basic (in Shares)	2,086,875	2,086,875	2,086,875	2,086,875
Ordinary shares, diluted (in Shares)	2,086,875	2,086,875	2,086,875	2,086,875
Basic and diluted income (loss) earnings per share
Ordinary shares, basic (in Dollars per share)	$ (0.22)	$ (0.08)	$ (0.5)	$ (0.45)
Ordinary shares, diluted (in Dollars per share)	$ (0.22)	$ (0.08)	$ (0.5)	$ (0.45)

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Cash flows from operating activities:
Net loss	$ (844,755)	$ (409,112)
Adjustment to reconcile net loss to net cash used in operating activities:
Dividend income received in Trust Account	(638,839)	(1,109,332)
Changes in operating assets and liabilities:
Accrued liabilities	1,011,252	145,219
Administrative service fee payable - related party	84,000	90,000
Prepaid expenses		(19,838)
Net cash used in operating activities	(388,342)	(1,303,063)
Cash flows from investing activities:
Proceeds from sales of marketable securities in Trust Account	24,663,840	(550,000)
Cash deposited in Trust Account for monthly extension fees	(217,937)	1,272,243
Net cash provided by investing activities	24,445,903	722,243
Cash flows from financing activities:
Proceed from related party loan	380,152	1,249,481
Proceed from convertible promissory notes - related party	217,937	550,000
Payment for redemption of Ordinary Shares	(24,663,840)	(1,272,243)
Net cash (used in) provided by financing activities	(24,065,751)	527,238
Net decrease in cash and cash equivalents	(8,190)	(53,582)
Cash and cash equivalents at beginning of period	14,384	57,290
Cash and cash equivalents at end of period	6,194	3,708
Non-cash investing and financial activities:
Remeasurement adjustment on public shares subject to possible redemption	$ 856,776	$ 1,659,332

Consolidated Balance Sheets - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Current assets
Cash	$ 6,194	$ 14,384
Total current assets	6,194	14,384
Non-current assets
Cash and cash equivalents held in Trust Account	5,574,021	29,381,085
Total non-current assets	5,574,021	29,381,085
TOTAL ASSETS	5,580,215	29,395,469
Current liabilities
Accrued liabilities	2,100,229	1,088,977
Total current liabilities	7,461,323	5,767,982
Non-current liabilities
Deferred underwriting commission payable	2,362,500	2,362,500
Total non-current liabilities	2,362,500	2,362,500
TOTAL LIABILITIES	9,823,823	8,130,482
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ DEFICIT
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Additional paid-in capital
Accumulated deficit	(9,817,838)	(8,116,307)
Total shareholders’ deficit	(9,817,629)	(8,116,098)
TOTAL LIABILITIES, COMMITMENTS AND CONTINGENCIES, AND SHAREHOLDERS’ DEFICIT	5,580,215	29,395,469
Class A Ordinary Shares
Non-current liabilities
Class A ordinary shares, $0.0001 par value, subject to possible redemption. 448,431 and 2,465,223 shares at redemption value of $12.43 and $11.92 per share, including dividends earned on Trust Account, at September 30, 2025 and December 31, 2024, respectively	5,574,021	29,381,085
SHAREHOLDERS’ DEFICIT
Ordinary shares, Value	209	209
Class B Ordinary Shares
SHAREHOLDERS’ DEFICIT
Ordinary shares, Value
Related Party
Current liabilities
Administrative service fee payable - related party	388,941	304,941
Loan payable - related parties	3,454,216	3,074,064
Convertible promissory note payable - related party	$ 1,517,937	$ 1,300,000