Revenue: As of FY2025 Q3, the actual value is USD 0.EPS: As of FY2025 Q3, the actual value is USD -0.22.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 a 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 both the three months ended September 30, 2025 and 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 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 a Business Combination with a target in the environmental protection, renewable energy, and climate change sectors. The company has extended its Combination Period to May 2, 2026, to allow more time to complete a Business Combination.</li><li>Non-Core Business: The company has entered into a Purchase Agreement for up to $75 million in future equity financing following the consummation of the Business Combination.</li><li>Priority: The company is prioritizing the completion of the GreenRock Business Combination, which involves merging with GreenRock Corp. and acquiring operating subsidiaries prior to closing.</li></ul>

CLIMATEROCK C/WTS 25/04/2027(TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 0