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10-K

Annual Report

CLIMATEROCK CLRCF CLRRF

0001213900-25-057789

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Filed
Jun 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased FY 2024 · Dec 31, 2024 $1.27M
Stock Repurchased FY 2024 · Dec 31, 2023 $55.27M
Operating Cash Flow FY 2024 · Dec 31, 2024 −$1.59M
Operating Cash Flow FY 2024 · Dec 31, 2023 −$1.41M
Cash And Equivalents FY 2024 · Dec 31, 2024 $14.38K
Stockholders Equity FY 2024 · Dec 31, 2024 −$8.12M
Stockholders Equity FY 2024 · Dec 31, 2023 −$5.58M
Current Liabilities FY 2024 · Dec 31, 2024 $5.77M
Current Liabilities FY 2024 · Dec 31, 2023 $3.23M
Total Liabilities FY 2024 · Dec 31, 2024 $8.13M
Total Liabilities FY 2024 · Dec 31, 2023 $5.64M
Current Assets FY 2024 · Dec 31, 2024 $14.38K
Current Assets FY 2024 · Dec 31, 2023 $57.7K
Total Assets FY 2024 · Dec 31, 2024 $29.4M
Total Assets FY 2024 · Dec 31, 2023 $28.57M
Net Income FY 2024 · Dec 31, 2024 −$390K
Net Income FY 2024 · Dec 31, 2023 $483.43K
Operating Income FY 2024 · Dec 31, 2024 −$1.84M
Operating Income FY 2024 · Dec 31, 2023 −$1.65M