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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| Older periods | Dec '24 | Mar '25 | Jun '25 | Sep '25 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
Net Debt/EBITDA |
0.05 | 0.01 | 0.01 | 0.01 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(14.78) | 0.43 | 1.54 | 0.09 | |
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 |
(0.14) | (0.04) | (0.13) | (0.02) | |
Cash per Share |
0.01 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
(3.89) | (4.20) | (4.43) | (4.70) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(3.89) | (4.20) | (4.43) | (4.70) | |
Free Cash Flow |
(0.28) | (0.08) | (0.27) | (0.04) | |
Working Capital |
(5.75) | (6.35) | (6.89) | (7.46) | |
Net Current Asset Value |
(37.50) | (38.55) | (14.75) | (15.39) | |
| Other line items | |||||
Quick Ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.14) | (0.04) | (0.13) | (0.02) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Assets |
28.98 | 29.64 | 16.96 | 17.25 | |
Average Common Equity |
(6.85) | (7.63) | (8.28) | (8.73) |
Columns are period end dates