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10-Q

Quarterly Report

CLIMATEROCK CLRCF CLRRF

0001213900-25-091754

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

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q2 2025 · Jun 30, 2025 $24.66M
Stock Repurchased Q2 2025 · Jun 30, 2024 $1.27M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$345.49K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$1.21M
Stockholders Equity Q2 2025 · Jun 30, 2025 −$9.26M
Stockholders Equity Q2 2025 · Mar 31, 2025 −$8.76M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$8.12M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$7.3M
Stockholders Equity Q2 2025 · Mar 31, 2024 −$6.51M
Stockholders Equity Q2 2025 · Dec 31, 2023 −$5.58M
Current Liabilities Q2 2025 · Jun 30, 2025 $6.9M
Current Liabilities Q2 2025 · Dec 31, 2024 $5.77M
Total Liabilities Q2 2025 · Jun 30, 2025 $9.26M
Total Liabilities Q2 2025 · Dec 31, 2024 $8.13M
Current Assets Q2 2025 · Jun 30, 2025 $3.91K
Current Assets Q2 2025 · Dec 31, 2024 $14.38K
Total Assets Q2 2025 · Jun 30, 2025 $5.5M
Total Assets Q2 2025 · Dec 31, 2024 $29.4M
Net Income Q2 2025 · Jun 30, 2025 −$172.41K
Net Income Q2 2025 · Jun 30, 2025 −$357.45K
Net Income Q2 2025 · Mar 31, 2025 −$185.04K
Net Income Q2 2025 · Jun 30, 2024 −$254.32K
Net Income Q2 2025 · Jun 30, 2024 −$581.83K
Net Income Q2 2025 · Mar 31, 2024 −$327.51K
Operating Income Q2 2025 · Jun 30, 2025 −$446.09K
Operating Income Q2 2025 · Jun 30, 2025 −$939.01K
Operating Income Q2 2025 · Jun 30, 2024 −$622.65K
Operating Income Q2 2025 · Jun 30, 2024 −$1.32M