Stocktoria
ClimateRock CLRCF
OTC · OOTC · stock
ClimateRock financials (annual, from 10-K)
Bars are annual figures from 2022 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating income | -$1.8M | -$1.7M | -$1.8M |
| Net income | -$390,001 | $483,430 | -$675,874 |
| Operating cash flow | -$1.6M | -$1.4M | -$884,548 |
| Cash & equivalents | $14,384 | $57,290 | $411,711 |
| Total assets | $29.4M | $28.6M | $81.6M |
| Total liabilities | $8.1M | $5.6M | $3.8M |
| Shareholders' equity | -$8.1M | -$5.6M | -$3.3M |
Growth · year-over-year
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net income growth | -180.7% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001903392 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.