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 Revenue
Cost Of Revenue
Gross Profit
Gross Margin
Operating Expenses			416,088$	462,925$	286,675$	165,800$	592,646$	670,161$	441,101$	301,201$	409,375$	356,791$	632,541$	761,514$	271,669$	1,200$
Operating Income			(446,088$)	(492,925$)	(316,675$)	(195,800$)	(622,646$)	(700,161$)	(474,005$)	(331,201$)	(439,375$)	(386,791$)	(733,764$)	(761,514$)	(271,669$)	(1,200$)
Other Income			273,676$	307,887$	335,782$	368,522$	368,183$	372,627$	372,238$	357,678$	546,053$	838,643$	651,947$	353,596$	86,729$	0$
Interest Income					4$	0$	140$	23$	19$	51$	120$
Interest Expenses
Income Before Tax			(172,412$)	(185,038$)	19,111$	172,722$	(254,323$)	(327,511$)	(101,748$)	26,528$	106,798$	451,852$	(81,817$)	(407,918$)	(184,940$)	(1,200$)
Tax Expenses
Income from Continuing Operations			(172,412$)	(185,038$)	19,111$	172,722$	(254,323$)	(327,511$)	(101,748$)	26,528$	106,798$	451,852$	(81,817$)	(407,918$)	(184,940$)	(1,200$)
Income from Discontinued Operations
Consolidated Income			(172,412$)	(185,038$)	19,111$	172,722$	(254,323$)	(327,511$)	(101,748$)	26,528$	106,798$	451,852$	(81,817$)	(407,918$)	(184,940$)	(1,200$)
Net Income			(172,412$)	(185,038$)	19,111$	172,722$	(254,323$)	(327,511$)	(101,748$)	26,528$	106,798$	451,852$	(81,817$)	(407,918$)	(184,940$)	(1,200$)
Profit Margin
Earnings to Minority
Earnings to Common Shareholders			(172,412$)	(185,038$)	19,111$	172,722$	(254,323$)	(327,511$)	(101,748$)	26,528$	106,798$	451,852$	1,269,931$	(407,918$)	(184,940$)	(1,200$)
Earnings Per Share, Basic																0.00$
Earnings Per Share, Diluted
Average Shares, Basic																1,875,000
Average Shares, Diluted
EBIT			(172,412$)	(185,038$)	19,111$	172,722$	(254,323$)	(327,511$)	(101,748$)	26,528$	106,798$	451,852$	(81,817$)	(407,918$)	(184,940$)	(1,200$)
EBITDA			(172,412$)	(185,038$)	19,111$	172,722$	(254,323$)	(327,511$)	(101,748$)	26,528$	106,798$	451,852$	(81,817$)	(407,918$)	(184,940$)	(1,200$)

• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation