ClimateRock Financial Summary

Quick Answer

ClimateRock reported Net Income of -$390.0 thousand for fiscal year 2024.

ClimateRock — Key Financials by Year

Metric 2024 2023 2022 2021
Net Income -$390.0K
-180.7%
$483.4K
+171.5%
-$675.9K
-14189.1%
-$4.7K
Total Assets $29.40M
+2.9%
$28.57M
-65.0%
$81.56M
+97757.5%
$83.3K
Cash and Equivalents $57.3K
-86.1%
$411.7K
Stockholders Equity -$8.12M
-45.4%
-$5.58M
-67.6%
-$3.33M
-16528.1%
$20.3K
Operating Income -$1.84M
-11.1%
-$1.65M
+6.6%
-$1.77M
-37281.5%
-$4.7K

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 -$487.3K -382.1% -182.6%
Total Assets September 30, 2025 $5.58M -80.7% +1.4%
Cash and Equivalents March 31, 2024 $316.0K +480.3% +451.6%
Stockholders Equity September 30, 2025 -$9.82M -28.3% -6.1%
Operating Income September 30, 2025 -$544.6K -178.1% -22.1%
  • ClimateRock reported Net Income of -$390.0 thousand for fiscal year 2024.
  • ClimateRock showed a decrease of -180.7% in Net Income compared to the prior fiscal year.
  • ClimateRock reported Total Assets of $29.40 million for fiscal year 2024.
  • ClimateRock showed an increase of +2.9% in Total Assets compared to the prior fiscal year.
  • ClimateRock reported Cash and Equivalents of $57.3 thousand for fiscal year 2023.
  • ClimateRock showed a decrease of -86.1% in Cash and Equivalents compared to the prior fiscal year.
  • ClimateRock reported Stockholders Equity of -$8.12 million for fiscal year 2024.
  • ClimateRock showed a decrease of -45.4% in Stockholders Equity compared to the prior fiscal year.
  • ClimateRock reported Operating Income of -$1.84 million for fiscal year 2024.
  • ClimateRock showed a decrease of -11.1% in Operating Income compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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