Saturday 17 October 2026
Export CLRCF’s income statement to Excel — free account
ClimateRock
CLRCF Financial Shell Companies
In the quarter to September 2025, EPS fell 382.0% and free cash flow grew 54.3%, each against the same quarter a year earlier.
12.75
0.00
0.00%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|
Current Ratio |
1.32 | 0.35 | 0.02 | 0.00 |
Net Debt/EBITDA |
0.00 | 0.23 | 0.00 | 0.01 |
Debt/Assets |
0.00% | 0.00% | 0.18% | 0.00% |
Debt/Equity |
0.00 | 0.00 | (0.01) | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.00 | 1.31 | (2.91) | 4.07 |
Capex/Depreciation |
0.00 | — | — | — |
| 0.00% | 40.84% | (10.85%) | 5.69% | |
| 0.00% | (1.66%) | 0.88% | (1.35%) | |
ROIC |
(14.47%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(23.27%) | 69.87% | (15.26%) | 6.78% |
Research and Development Expense of Revenue |
0.00% | — | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | (0.44) | (0.67) | (0.76) |
Cash per Share |
0.00 | 0.20 | 0.03 | 0.01 |
Shareholders Equity per Share |
0.14 | (1.65) | (2.67) | (3.89) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.14 | (1.65) | (2.67) | (3.89) |
Free Cash Flow |
0.00 | (0.88) | (1.41) | (1.59) |
Working Capital |
0.02 | (0.97) | (3.17) | (5.75) |
Capital Expenditures |
0.00 | — | — | — |
Net Current Asset Value |
0.02 | (84.37) | (34.09) | (37.50) |
| Other line items | ||||
Quick Ratio |
0.00 | 0.28 | 0.02 | 0.00 |
Depreciation/Fixed assets |
0.00 | — | — | — |
Cash ROIC |
0.00% | 30.31% | 25.68% | 19.57% |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | (0.44) | (0.67) | (0.76) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Average Assets |
— | 40.82 | 55.06 | 28.98 |
Average Common Equity |
— | (1.65) | (4.46) | (6.85) |
Capex to Sales |
0.00 | — | — | — |
Columns are period end dates