10-Q
Quarterly Report
CLIMATEROCK
CIK: 1903392
File #: 001-41363
Balance Sheet
28 line items · 2 periods
XBRL
| Item | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
Current assets | ||
Cash | 6,194 | 14,384 |
Private Placement Warrants - IPO | 6,914 | — |
Total current assets | 6,194 | 14,384 |
Non-current assets | ||
Cash and cash equivalents held in Trust Account | 5,574,021 | 29,381,085 |
Level 1 - Fair Value, Recurring | 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 |
Related Party | 388,941 | 304,941 |
Related Party | 3,454,216 | 3,074,064 |
Related Party | 1,517,937 | 1,300,000 |
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 |
Class A | 5,574,021 | 29,381,085 |
SHAREHOLDERS’ DEFICIT | ||
Class A | 209 | 209 |
IPO | 946,181 | — |
Accumulated deficit | (9,817,838) | (8,116,307) |
Total shareholders’ deficit | (9,817,629) | (8,116,098) |
Class A - Common Stock | 209 | 209 |
Accumulated Deficit | (9,817,838) | (8,116,307) |
TOTAL LIABILITIES, COMMITMENTS AND CONTINGENCIES, AND SHAREHOLDERS’ DEFICIT | 5,580,215 | 29,395,469 |