10-Q
Quarterly Report
CLIMATEROCK
CIK: 1903392
File #: 001-41363
Balance Sheet
27 line items · 2 periods
XBRL
| Item | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
Current assets | ||
Cash | 3,909 | 14,384 |
Total current assets | 3,909 | 14,384 |
Non-current assets | ||
Cash and cash equivalents held in Trust Account | 5,498,808 | 29,381,085 |
Level 1 - Fair Value, Recurring | 5,498,808 | 29,381,085 |
Total non-current assets | 5,498,808 | 29,381,085 |
TOTAL ASSETS | 5,502,717 | 29,395,469 |
Current liabilities | ||
Accrued liabilities | 1,628,499 | 1,088,977 |
Related Party | 358,941 | 304,941 |
Related Party | 3,509,080 | 3,074,064 |
Related Party | 1,400,000 | 1,300,000 |
Total current liabilities | 6,896,520 | 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 | 9,259,020 | 8,130,482 |
Class A | 5,498,808 | 29,381,085 |
SHAREHOLDERS’ DEFICIT | ||
Class A | 209 | 209 |
Initial Public Offering | 946,181 | — |
Accumulated deficit | (9,255,320) | (8,116,307) |
Total shareholders’ deficit | (9,255,111) | (8,116,098) |
Class A - Common Stock | 209 | 209 |
Accumulated Deficit | (9,255,320) | (8,116,307) |
TOTAL LIABILITIES, COMMITMENTS AND CONTINGENCIES, AND SHAREHOLDERS’ DEFICIT | 5,502,717 | 29,395,469 |