CLRCF · CIK 0001903392
CLIMATEROCK
Annual figures as reported, FY2021–FY2024. Ratios and growth rates derived on-page.
Blank Checks
Company profile
Net income
−$390K
▼ −180.7% vs FY2023
Operating cash flow
−$1.6M
▼ −12.8% vs FY2023
Total assets
$29.4M
▲ +2.9% vs FY2023
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Sep ’25 quarter
−$487K
▼ −382.1% vs Sep ’24
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Sep ’25 | — | — | — | −$487K | — | — |
| Jun ’25 | — | — | — | −$172K | — | — |
| Mar ’25 | — | — | — | −$185K | — | — |
| Dec ’24 | — | — | — | $19K | — | — |
| Sep ’24 | — | — | — | $173K | — | — |
| Jun ’24 | — | — | — | −$254K | — | — |
| Mar ’24 | — | — | — | −$328K | — | — |
| Dec ’23 | — | — | — | −$102K | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Buybacks
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2024 | −1.3% | 0.00× |
| FY2023 | 1.7% | 0.02× |
| FY2022 | −0.8% | 0.35× |
| FY2021 | — | 1.32× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | — | — | −$1.8M | −$390K | — | −$1.6M | — | $29.4M | $8.1M | −$8.1M | $14K | — |
| FY2023 | — | — | −$1.7M | $483K | — | −$1.4M | — | $28.6M | $5.6M | −$5.6M | $57K | — |
| FY2022 | — | — | −$1.8M | −$676K | — | −$885K | — | $81.6M | $3.8M | −$3.3M | $412K | — |
| FY2021 | — | — | — | — | — | — | — | $83K | $63K | $20K | — | — |
Latest filings
the most recent regulatory filingsSCHEDULE 13G/ASEC filing2026-05-21 ↗NT 10-QNOTIFICATION OF LATE FILING2026-05-15 ↗SCHEDULE 13GSEC filing2026-05-13 ↗8-KCURRENT REPORT2026-05-07 ↗DEF 14APROXY STATEMENT2026-04-20 ↗PRE 14APRELIMINARY PROXY STATEMENT2026-04-10 ↗NT 10-KNOTIFICATION OF LATE FILING2026-04-01 ↗SCHEDULE 13G/ASEC filing2025-12-12 ↗8-KCURRENT REPORT2025-12-11 ↗8-KCURRENT REPORT2025-11-04 ↗
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