Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data ClimateRock files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
Operating income
-1.77
-1.65
-1.84
Interest income
0
0
Other non-operating income
1.09
2.13
1.45
Net income
-0.68
0.48
-0.39
Balance sheet
FY2022
FY2023
FY2024
Cash and equivalents
0.41
0.06
0.01
Other current assets
81
0
Total current assets
0.52
0.06
0.01
Other non-current assets
81
Total assets
81.6
28.6
29.4
Accrued liabilities
0.94
0.96
1.09
Total current liabilities
1.49
3.23
5.77
Total liabilities
3.85
5.64
8.13
Retained earnings
-3.33
-5.58
-8.12
Shareholders' equity
-3.33
-5.58
-8.12
Total equity
-3.33
-5.58
-8.12
Total liabilities and equity
81.6
28.6
29.4
Cash flow statement
FY2022
FY2023
FY2024
Net income
-0.68
0.48
-0.39
Cash from operations
-0.88
-1.41
-1.59
Sales and maturities of investments
55.3
1.27
Cash from investing
-79.9
54.7
0.57
Share buybacks
-55.3
-1.27
Cash from financing
81.2
-53.6
0.97
Net change in cash
0.41
-0.35
-0.04
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $12.75 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-14.8%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-180.7%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
2.9%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.