Revenue: As of FY2025 Q3, the actual value is USD 0.EBIT: As of FY2025 Q3, the actual value is USD -544.58 K.<h3>Segment Revenue</h3><ul><li>The company did not generate any operating revenues for the three and nine months ended September 30, 2025, as it is still in the process of searching for a target to consummate an initial Business Combination.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: For the three months ended September 30, 2025, the company reported a net loss of $487,305, compared to a net income of $172,722 for the same period in 2024.</li><li>Formation and Operating Costs: The company incurred formation and operating costs of $514,581 for the three months ended September 30, 2025, compared to $165,800 for the same period in 2024.</li><li>Administrative Service Fees: Related party administrative service fees amounted to $30,000 for the three months ended September 30, 2025, consistent with the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: The company reported net cash used in operating activities of - $388,342 for the nine months ended September 30, 2025, compared to - $1,303,063 for the same period in 2024.</li><li>Net Cash Provided by Investing Activities: The company reported net cash provided by investing activities of $24,445,903 for the nine months ended September 30, 2025, compared to $722,243 for the same period in 2024.</li><li>Net Cash Used in Financing Activities: The company reported net cash used in financing activities of - $24,065,751 for the nine months ended September 30, 2025, compared to $527,238 provided by financing activities for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Dividend Income on Trust Account: The company earned dividend income on the Trust Account of $57,276 for the three months ended September 30, 2025, compared to $368,522 for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company is focused on consummating an initial Business Combination, targeting opportunities in environmental protection, renewable energy, fighting climate change, and related industries. The company aims to acquire businesses with established operating models, strong management teams, and positive cash flow prospects.</li><li>Non-Core Business: The company has extended its Business Combination period multiple times, with the latest extension allowing until May 2, 2026, to consummate a Business Combination. The company is actively seeking additional funding from the Sponsor or other related parties to support its operations until a Business Combination is completed.</li><li>Priority: The company has entered into agreements for future equity financing and convertible promissory notes to secure up to $75 million in funding following the consummation of the Business Combination.</li></ul>

CLIMATEROCK UNITS 1 ORD CL A & 1 REDWT & 1RT25/04/27 | 10-Q: FY2025 Q3 Revenue: USD 0