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ClimateRock CLRCF

OTC · stock · Blank Checks

ClimateRock financials (annual)

Revenue
202220232024
Net income
-$675874 $483430 -$390001 202220232024
Free cash flow
202220232024

Bars are annual figures from 2022 to 2024; red bars are negative (a loss or cash outflow).

MetricFY2024FY2023FY2022
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

MetricFY2024FY2023FY2022
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.

Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.