10-K
Annual Report
CLIMATEROCK
CLRCR
NASDAQ
CIK: 1903392
File #: 001-41363
Balance Sheet
32 line items · 2 periods
XBRL
| Item | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash | 14,384 | 57,290 |
Prepaid expenses | — | 412 |
Total current assets | 14,384 | 57,702 |
Non-current assets | ||
Cash and cash equivalents held in Trust Account | 29,381,085 | 28,508,214 |
Level 1 - Fair Value, Recurring | 29,381,085 | 28,508,214 |
Total non-current assets | 29,381,085 | 28,508,214 |
Total assets | 29,395,469 | 28,565,916 |
LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY | ||
Current liabilities | ||
Accrued liabilities | 1,088,977 | 959,720 |
Related Party | 304,941 | 184,941 |
Related Party | 3,074,064 | 1,481,524 |
Related Party | 1,300,000 | 600,000 |
2023 Extension Note | 900,000 | 600,000 |
Total current liabilities | 5,767,982 | 3,226,185 |
Non-current liabilities | ||
Related Party | — | 50,000 |
Deferred underwriting commission payable | 2,362,500 | 2,362,500 |
Total non-current liabilities | 2,362,500 | 2,412,500 |
TOTAL LIABILITIES | 8,130,482 | 5,638,685 |
Class A | 29,381,085 | 28,508,214 |
SHAREHOLDERS’ DEFICIT | ||
Class A | 209 | 209 |
Initial Public Offering | 946,181 | — |
Accumulated deficit | (8,116,307) | (5,581,192) |
Total shareholders’ deficit | (8,116,098) | (5,580,983) |
Class A - Common Stock | 209 | 209 |
Accumulated Deficit | (8,116,307) | (5,581,192) |
TOTAL LIABILITIES, COMMITMENTS AND CONTINGENCIES, AND SHAREHOLDERS’ DEFICIT | 29,395,469 | 28,565,916 |