Valuation 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
Close Price of Common Stock			12.00$			11.54$	11.44$	11.23$	11.12$		10.62$	10.36$	10.13$	9.98$	9.89$
Market Cap of Common Stock			54,625,164$			52,531,199$	52,075,990$	52,376,855$					18,993,750$	18,712,500$
Market Cap of Common Stock QoQ%						.87%	(.57%)						1.50%
Market Cap of Common Stock YoY%			4.90%
Common Shares Outstanding		2,535,305	2,535,305	2,086,874	4,552,097	4,552,097	4,552,097	4,664,012								1,875,000
Common Shares Outstanding QoQ%		.00%	21.49%	(54.16%)	.00%	.00%	(2.40%)
Common Shares Outstanding YoY%		(44.31%)	(44.31%)	(55.26%)
Total Revenue TTM
Total Revenue
Total Revenue QoQ%
Total Revenue YoY%
Gross Margin
Earnings to Common Shareholders TTM			(165,617$)	(247,528$)	(390,001$)	(510,860$)	(657,054$)	(295,933$)	483,430$	1,855,109$	1,420,663$	1,128,925$	675,873$
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$)
Earnings to Common Shareholders QoQ%			6.82%	(1,068.23%)	(88.94%)	167.91%	22.35%	(221.88%)	(483.55%)	(75.16%)	(76.36%)	(64.42%)	411.32%	(120.57%)	(15,311.67%)
Earnings to Common Shareholders YoY%			32.21%	43.50%	118.78%	551.09%	(338.14%)	(172.48%)	(108.01%)	106.50%	157.75%	37,754.33%
Profit Margin
Equity to Common Shareholders			(9,255,111$)	(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$
Equity to Common Shareholders QoQ			(496,088$)	(642,925$)	(466,671$)	(345,800$)	(797,506$)	(925,138$)	(698,986$)	(556,150$)	(589,255$)	(406,625$)	(749,343$)	(761,514$)	(1,838,180$)	(1,200$)
Equity to Common Shareholders QoQ%			(5.66%)	(7.92%)	(6.10%)	(4.74%)	(12.26%)	(16.58%)	(14.32%)	(12.86%)	(15.77%)	(12.21%)	(29.04%)	(41.86%)	(9,639.12%)	(5.92%)
Equity to Common Shareholders YoY			(1,951,484$)	(2,252,902$)	(2,535,115$)	(2,767,430$)	(2,977,780$)	(2,769,529$)	(2,251,016$)	(2,301,373$)	(2,506,737$)	(3,755,662$)	(3,350,237$)
Equity to Common Shareholders YoY%			(26.72%)	(34.63%)	(45.42%)	(56.69%)	(68.84%)	(74.12%)	(67.60%)	(89.18%)	(137.80%)	(19,694.09%)	(16,528.06%)
Dividends Paid										0$
Additional Paid-In Capital QoQ																0$
Treasury Stock
Treasury Stock QoQ
Price to Sales
Price to Earnings			-			-	-	-					28.10x
Price to Book			-			-	-	-					-	-
Goodwill
Goodwill QoQ%
Goodwill YoY%
Other Intangible Assets
Other Intangible Assets QoQ
Amortization of Intangible Assets
Forward Price to Sales MRQ
Forward Price to Earnings MRQ			-			76.03x	-	-					3.74x	-
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 Assets QoQ			(24,290,735$)	397,983$	476,208$	495,903$	(1,072,800$)	930,242$	543,321$	458,323$	(54,468,391$)	475,308$	630,235$	333,462$	80,356,147$	154,168$
Total Assets YoY			(22,920,641$)	297,294$	829,553$	896,666$	859,086$	(52,536,505$)	(52,991,439$)	(52,904,525$)	(53,029,386$)	81,795,152$	81,474,012$
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 Liabilities QoQ			545,517$	583,021$	457,097$	323,181$	453,766$	1,257,753$	645,069$	431,795$	690,145$	23,456$	712,052$	741,379$	2,176,348$	155,368$
Total Liabilities YoY			1,908,816$	1,817,065$	2,491,797$	2,679,769$	2,788,383$	3,024,762$	1,790,465$	1,857,448$	2,167,032$	3,653,235$	3,785,147$
Current Ratio			-	-	-	-	.01x	.09x	.02x	.04x	.11x	.09x	.35x	.72x	17.83x		1.32x
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$
Total Current Assets QoQ			(571$)	(9,904$)	(9,574$)	(22,619$)	(343,740$)	332,615$	(53,917$)	(124,355$)	100,890$	(383,169$)	(37,291$)	(20,135$)
Total Current Liabilities			6,896,520$	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$
Total Current Liabilities QoQ			545,517$	583,021$	457,097$	323,181$	453,766$	1,307,753$	595,069$	431,795$	690,145$	23,456$	712,052$	741,379$	(186,152$)	155,368$
Debt to Asset Ratio			1.68x	.29x	.28x	.27x	.26x	.23x	.20x	.18x	.17x	.05x	.05x	.04x	.03x	.92x	.76x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations
Interest Expenses
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$
Cash and Cash Equivalents QoQ				(9,904$)	10,676$	(2,369$)	(309,953$)	258,740$	(22,525$)	(74,729$)	100,086$	(357,253$)	47,820$
Cash and Cash Equivalents YoY				(311,550$)	(42,906$)	(76,107$)	(148,467$)	261,572$	(354,421$)	(284,076$)
Interest Income					4$	0$	140$	23$	19$	51$	120$