Balance Sheet for CLRC - findataslice

	ClimateRock
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31
Fiscal Period			Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022
Total Assets			5,502,717$	29,793,452$	29,395,469$	28,919,261$	28,423,358$	29,496,158$	28,565,916$	28,022,595$	27,564,272$	82,032,663$	81,557,355$	80,927,120$	80,593,658$	237,511$	83,343$
Total Current Assets			3,909$	4,480$	14,384$	23,958$	46,577$	390,317$	57,702$	111,619$	235,974$	135,084$	518,253$	555,544$	575,679$		83,343$
Cash and Cash Equivalents				4,480$	14,384$	3,708$	6,077$	316,030$	57,290$	79,815$	154,544$	54,458$	411,711$	363,891$
Receivables
Other Current Assets													81,039,102$		79,931,250$
Assets Held for Sale in Short Term
Total Noncurrent Assets			5,498,808$	29,788,972$	29,381,085$	28,895,303$	28,376,781$	29,105,841$	28,508,214$	27,910,976$	27,328,298$	81,897,579$	81,039,102$	80,371,576$	80,017,979$	237,511$	0$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets											27,328,298$	81,897,579$	81,039,102$	80,371,576$	80,017,979$
Assets Held for Sale in Long Term
Total Liabilities			9,259,020$	8,713,503$	8,130,482$	7,673,385$	7,350,204$	6,896,438$	5,638,685$	4,993,616$	4,561,821$	3,871,676$	3,848,220$	3,136,168$	2,394,789$	218,441$	63,073$
Total Current Liabilities			6,896,520$	6,351,003$	5,767,982$	5,310,885$	4,987,704$	4,533,938$	3,226,185$	2,631,116$	2,199,321$	1,509,176$	1,485,720$	773,668$	32,289$	218,441$	63,073$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities			2,362,500$	2,362,500$	2,362,500$	2,362,500$	2,362,500$	2,362,500$	2,412,500$	2,362,500$	2,362,500$	2,362,500$	2,362,500$	2,362,500$	2,362,500$	0$	0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			(9,255,111$)	(8,759,023$)	(8,116,098$)	(7,649,427$)	(7,303,627$)	(6,506,121$)	(5,580,983$)	(4,881,997$)	(4,325,847$)	(3,736,592$)	(3,329,967$)	(2,580,624$)	(1,819,110$)	19,070$	20,270$
Equity to Minority
Equity to Common Shareholders			(9,255,111$)	(8,759,023$)	(8,116,098$)	(7,649,427$)	(7,303,627$)	(6,506,121$)	(5,580,983$)	(4,881,997$)	(4,325,847$)	(3,736,592$)	(3,329,967$)	(2,580,624$)	(1,819,110$)	19,070$	20,270$
Additional Paid-In Capital																24,784$	24,784$
Retained Earnings			(9,255,320$)	(8,759,232$)	(8,116,307$)	(7,649,636$)	(7,303,836$)	(6,506,330$)	(5,581,192$)	(4,882,206$)	(4,326,056$)	(3,736,801$)	(3,330,176$)	(2,580,833$)	(1,819,319$)	(5,930$)	(4,730$)
Treasury Stock
Capital Lease Obligations