10-Q
Quarterly Report
CLIMATEROCK
CLRCR
NASDAQ
CIK: 1903392
File #: 001-41363
Balance Sheet
31 line items · 2 periods
XBRL
| Item | Jun 30, 2024 | Dec 31, 2023 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash | 6,077 | 57,290 |
Prepaid expenses | 40,500 | 412 |
Total current assets | 46,577 | 57,702 |
Non-current assets | ||
Cash and cash equivalents held in Trust Account | 28,376,781 | 28,508,214 |
Level 1 - Fair Value, Recurring | 28,376,781 | 28,508,214 |
Total non-current assets | 28,376,781 | 28,508,214 |
TOTAL ASSETS | 28,423,358 | 28,565,916 |
Current liabilities | ||
Accrued liabilities | 1,052,978 | 959,720 |
Related Party | 244,941 | 184,941 |
Related Party | 2,689,785 | 1,481,524 |
Related Party | 1,000,000 | 600,000 |
Two Thousand Twenty Three Extension Note - Related Party | 900,000 | 600,000 |
Total current liabilities | 4,987,704 | 3,226,185 |
Non-current liabilities | ||
Related Party | — | 50,000 |
Deferred underwriting commission payable | 2,362,500 | 2,362,500 |
Total non-current liabilities | 2,362,500 | 2,412,500 |
TOTAL LIABILITIES | 7,350,204 | 5,638,685 |
Class A ordinary shares, $0.0001 par value, subject to possible redemption 2,465,223 and 2,577,138 shares at redemption value of $11.51 and $11.06 per share, including dividends earned on Trust Account, at June 30, 2024 and December 31, 2023, respectively | 28,376,781 | 28,508,214 |
Class A | 28,376,781 | 28,508,214 |
SHAREHOLDERS’ DEFICIT | ||
Class A | 209 | 209 |
Accumulated deficit | (7,303,836) | (5,581,192) |
Total shareholders’ deficit | (7,303,627) | (5,580,983) |
Class A - Common Stock | 209 | 209 |
Accumulated Deficit | (7,303,836) | (5,581,192) |
TOTAL LIABILITIES, COMMITMENTS AND CONTINGENCIES, AND SHAREHOLDERS’ DEFICIT | 28,423,358 | 28,565,916 |