10-K/A
Annual Report
CLIMATEROCK
CLRCR
NASDAQ
CIK: 1903392
File #: 001-41363
Balance Sheet
40 line items · 2 periods
XBRL
| Item | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|
Current assets | ||
Cash | 411,711 | — |
Prepaid expenses | 106,542 | — |
Deferred offering costs | — | 83,343 |
Total current assets | 518,253 | 83,343 |
Previously Reported | 81,557,355 | — |
Adjustments | (81,039,102) | — |
As Restated | 518,253 | — |
Non-current assets | ||
Cash and cash equivalents held in trust account | 81,039,102 | — |
Total non-current assets | 81,039,102 | — |
Adjustments | 81,039,102 | — |
As Restated | 81,039,102 | — |
Total assets | 81,557,355 | 83,343 |
Current liabilities | ||
Accrued liabilities | 1,005,720 | — |
Loan payable - related party | 480,000 | 63,073 |
Total current liabilities | 1,485,720 | 63,073 |
Previously Reported | 3,848,220 | — |
Adjustments | (2,362,500) | — |
As Restated | 1,485,720 | — |
Non-current liabilities | ||
Deferred underwriting commission payable | 2,362,500 | — |
Total non-current liabilities | 2,362,500 | — |
Adjustments | 2,362,500 | — |
As Restated | 2,362,500 | — |
TOTAL LIABILITIES | 3,848,220 | 63,073 |
Class A common stock, $0.0001 par value, subject to possible redemption. 7,875,000 shares at redemption value of $10.29 per share, including dividends earned in trust account | 81,039,102 | — |
Total commitments and contingencies | 81,039,102 | — |
SHAREHOLDERS’ (DEFICIT) EQUITY | ||
Class A ordinary shares, $0.0001 par value; 479,000,000 shares authorized; 118,125 issued and outstanding (excluding 7,875,000 shares subject to possible redemption as of December 31, 2022) | 12 | — |
Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 1,968,750 and 2,156,250 issued and outstanding as of December 31, 2022 and December 31, 2021, respectively | 197 | 216 |
Additional paid-in capital | — | 24,784 |
Accumulated deficit | (3,330,176) | (4,730) |
Total shareholders’ (deficit) equity | (3,329,967) | 20,270 |
Class A - Common Stock | 12 | — |
Class B - Common Stock | 197 | 216 |
Additional Paid-In Capital | — | 24,784 |
Accumulated Deficit | (3,330,176) | (4,730) |
TOTAL LIABILITIES, COMMITMENTS AND CONTINGENCIES, AND SHAREHOLDERS’ (DEFICIT) EQUITY | 81,557,355 | 83,343 |