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10-Q

Quarterly Report

CLIMATEROCK CLRCF CLRRF

0001213900-24-098432

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Filed
Nov 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Cash And Equivalents Q3 2024 · Sep 30, 2024 $3.71K
Cash And Equivalents Q3 2024 · Dec 31, 2023 $57.29K
Current Liabilities Q3 2024 · Sep 30, 2024 $5.31M
Current Liabilities Q3 2024 · Dec 31, 2023 $3.23M
Total Liabilities Q3 2024 · Sep 30, 2024 $7.67M
Total Liabilities Q3 2024 · Dec 31, 2023 $5.64M
Current Assets Q3 2024 · Sep 30, 2024 $23.96K
Current Assets Q3 2024 · Dec 31, 2023 $57.7K
Total Assets Q3 2024 · Sep 30, 2024 $28.92M
Total Assets Q3 2024 · Dec 31, 2023 $28.57M
Stock Repurchased Q3 2024 · Sep 30, 2023 $55.27M