| 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 | |||||||||||||||||||||||||||||||||||
| Price to Sales | |||||||||||||||||||||||||||||||||||||||||||||||||
| Forward Price to Sales MRQ | |||||||||||||||||||||||||||||||||||||||||||||||||
| Price to Book | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings | - | - | - | - | 28.10x | ||||||||||||||||||||||||||||||||||||||||||||
| Forward Price to Earnings MRQ | - | 76.03x | - | - | 3.74x | - | |||||||||||||||||||||||||||||||||||||||||||
| Debt to Asset Ratio | 1.68x | .29x | .28x | .27x | .26x | .23x | .20x | .18x | .17x | .05x | .05x | .04x | .03x | .92x | .76x | ||||||||||||||||||||||||||||||||||
| Current Ratio | - | - | - | - | .01x | .09x | .02x | .04x | .11x | .09x | .35x | .72x | 17.83x | 1.32x | |||||||||||||||||||||||||||||||||||