10-Q
Quarterly Report
CLIMATEROCK
CLRCR
NASDAQ
CIK: 1903392
File #: 001-41363
Balance Sheet
27 line items · 2 periods
XBRL
| Item | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
Current assets | ||
Cash | 4,480 | 14,384 |
Total current assets | 4,480 | 14,384 |
Non-current assets | ||
Cash and cash equivalents held in Trust Account | 29,788,972 | 29,381,085 |
Level 1 - Fair Value, Recurring | 29,788,972 | 29,381,085 |
Total non-current assets | 29,788,972 | 29,381,085 |
TOTAL ASSETS | 29,793,452 | 29,395,469 |
Current liabilities | ||
Accrued liabilities | 1,477,999 | 1,088,977 |
Related Party | 328,941 | 304,941 |
Related Party | 3,094,063 | 3,074,064 |
Related Party | 1,450,000 | 1,300,000 |
Total current liabilities | 6,351,003 | 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 | 8,713,503 | 8,130,482 |
Class A | 29,838,972 | 29,381,085 |
SHAREHOLDERS’ DEFICIT | ||
Class A | 209 | 209 |
Initial Public Offering | 946,181 | — |
Accumulated deficit | (8,759,232) | (8,116,307) |
Total shareholders’ deficit | (8,759,023) | (8,116,098) |
Class A - Common Stock | 209 | 209 |
Accumulated Deficit | (8,759,232) | (8,116,307) |
TOTAL LIABILITIES, COMMITMENTS AND CONTINGENCIES, AND SHAREHOLDERS’ DEFICIT | 29,793,452 | 29,395,469 |