10-Q/A
Quarterly Report
CLIMATEROCK
CLRCR
NASDAQ
CIK: 1903392
File #: 001-41363
Balance Sheet
45 line items · 2 periods
XBRL
| Item | Sep 30, 2022 | Dec 31, 2021 |
|---|---|---|
Current assets | ||
Cash | 363,891 | — |
Prepaid expenses | 191,653 | — |
Deferred offering costs | — | 83,343 |
Total current assets | 555,544 | 83,343 |
Restatement of Previously Issued Financial Statements | 80,371,576 | — |
Previously Reported | 80,927,120 | — |
Adjustments | (80,371,576) | — |
As Restated | 555,544 | — |
Non-current assets | ||
Cash and cash equivalents held in trust account | 80,371,576 | — |
Level 1 | 80,371,576 | — |
Total non-current assets | 80,371,576 | — |
Restatement of Previously Issued Financial Statements | 80,371,576 | — |
Adjustments | 80,371,576 | — |
As Restated | 80,371,576 | — |
TOTAL ASSETS | 80,927,120 | 83,343 |
Current liabilities | ||
Accrued liabilities | 593,668 | — |
Loan payable - related party | 180,000 | 63,073 |
Total current liabilities | 773,668 | 63,073 |
Restatement of Previously Issued Financial Statements | 2,362,500 | — |
Previously Reported | 3,136,168 | — |
Adjustments | (2,362,500) | — |
As Restated | 773,668 | — |
Non-current liabilities | ||
Deferred underwriting commission payable | 2,362,500 | — |
Total non-current liabilities | 2,362,500 | — |
Restatement of Previously Issued Financial Statements | 2,362,500 | — |
Adjustments | 2,362,500 | — |
As Restated | 2,362,500 | — |
TOTAL LIABILITIES | 3,136,168 | 63,073 |
Class A common stock, $0.0001 par value, subject to possible redemption. 7,875,000 shares at redemption value of $10.21 per share, including dividends earned in trust account | 80,371,576 | — |
Total commitments and contingencies | 80,371,576 | — |
SHAREHOLDERS’ (DEFICIT) EQUITY | ||
Class A ordinary shares, $0.0001 par value; 479,000,000 shares authorized; 118,125 issued and outstanding (excluding 7,875,000 shares subject to possible redemption as of September 30, 2022) | 12 | — |
Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 1,968,750 and 2,156,250 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively | 197 | 216 |
Additional paid-in capital | — | 24,784 |
Accumulated deficit | (2,580,833) | (4,730) |
Total shareholders’ (deficit) equity | (2,580,624) | 20,270 |
Class A - Ordinary Shares | 12 | — |
Class B - Ordinary Shares | 197 | 216 |
Additional Paid-In Capital | — | 24,784 |
Accumulated Deficit | (2,580,833) | (4,730) |
TOTAL LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY | 80,927,120 | 83,343 |