---
title: "CLIMATEROCK (CLRCF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CLRCF.US/norm.md"
symbol: "CLRCF.US"
name: "CLIMATEROCK"
parent: "https://longbridge.com/en/quote/CLRCF.US.md"
datetime: "2026-03-05T07:01:19.446Z"
locales:
  - [en](https://longbridge.com/en/quote/CLRCF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLRCF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLRCF.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CLRCF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CLRCF.US/norm.md)


# CLIMATEROCK (CLRCF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1922 | -0.0539 | -0.0406 | 0.0042 | 0.0379 |
| ROE | 20.44% | 7.66% | 8.77% | -0.97% | -9.24% |
| Revenue | - | - | - | - | - |
| Net income | -487305.00 | -172412.00 | -185038.00 | 19111.00 | 172722.00 |
| Operating income | -544581.00 | -446088.00 | -492925.00 | -316675.00 | -195800.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.58M | 5.50M | 29.79M | 29.40M | 28.92M |
| Leverage | -0.5684 | -0.5946 | -3.40 | -3.62 | -3.78 |
| BVPS | -3.87 | -3.65 | -1.92 | -1.78 | -1.68 |
| Turnover | - | - | - | - | - |
| Cash & STI | 6194.00 | 3909.00 | 4480.00 | 14384.00 | 3708.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 4.97M | 4.91M | 4.54M | 4.36M | 3.93M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -42851.00 | -265587.00 | -79904.00 | -282383.00 | -93589.00 |
| Investing CF | -17937.00 | 24.56M | -100000.00 | -150000.00 | -150000.00 |
| Financing CF | 63073.00 | -24.30M | 170000.00 | 443059.00 | 241220.00 |
| Free CF | 161367.00 | -98305.00 | 104944.00 | -163634.00 | -20164.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 63073.00 | 365016.00 | 170000.00 | 443059.00 | 241220.00 |
| CapEx | - | - | - | - | - |