| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Cash Flow | | | (265,587$) | (79,904$) | (282,383$) | (93,589$) | (627,082$) | (582,392$) | (433,157$) | (275,018$) | (290,517$) | (407,253$) | (252,180$) | (115,510$) | (516,658$) | (200$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investing Cash Flow | | | 24,563,840$ | (100,000$) | (150,000$) | (150,000$) | 1,097,243$ | (225,000$) | (225,000$) | (225,000$) | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Financing Cash Flow | | | (24,298,824$) | 170,000$ | 443,059$ | 241,220$ | (780,114$) | 1,066,132$ | 635,632$ | 425,289$ | (54,724,731$) | 50,000$ | 300,000$ | 180,000$ | 80,742,359$ | 5,150$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| End Cash Position | | | 3,909$ | 4,480$ | 14,384$ | 3,708$ | 6,077$ | 316,030$ | 57,290$ | 79,815$ | 154,544$ | 54,458$ | 411,711$ | 363,891$ | 299,401$ | 4,950$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |