NASDAQ:CLRCU
ClimateRock
- Stock
Last Close
11.65
18/07 20:00
Market Cap
52.37M
Beta: -
Volume Today
2
Avg: 65
PE Ratio
−51.08
PFCF: −42.49
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 4.95K - | 299.40K 5,948.51% | 363.89K 21.54% | 411.71K 13.14% | 54.46K 86.77% | 154.54K 183.79% | 79.81K 48.35% | 57.29K 28.22% | 316.03K 451.63% | |
cash and short term investments | 4.95K - | 299.40K 5,948.51% | 363.89K 21.54% | 411.71K 13.14% | 54.46K 86.77% | 154.54K 183.79% | 79.81K 48.35% | 57.29K 28.22% | 316.03K 451.63% | |
common stock | 216 - | 80.02M 37,045,357.41% | 80.37M 0.44% | 81.04M 0.83% | 81.90M 1.06% | 27.33M 66.63% | 27.91M 2.13% | 28.51M 2.14% | 29.11M 2.10% | |
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | ||||||||||
long term debt | 50K - | |||||||||
long term investments | 28.51M - | |||||||||
net debt | 187.26K - | -299.40K 259.89% | -183.89K 38.58% | 68.29K 137.14% | 475.54K 596.37% | 916.06K 92.63% | 1.42M 54.58% | 2.02M 42.95% | -316.03K 115.61% | |
net receivables | ||||||||||
other assets | 232.56B - | |||||||||
other current assets | 80.29M - | 80.56M 0.33% | 81.15M 0.72% | 81.98M 1.03% | 27.41M 66.56% | 412.00 - | 74.29K 17,930.83% | |||
other current liabilities | 26.23K - | 2.39M 9,029.61% | 2.63M 9.74% | 3.37M 28.16% | 3.34M 0.79% | 3.49M 4.48% | 3.50M 0.19% | 1.14M 67.27% | 4.53M 296.09% | |
other liabilities | -192.21K - | -180K - | -480K 166.67% | -530K 10.42% | ||||||
other non current assets | 29.11M - | |||||||||
other non current liabilities | 192.21K - | 180K - | 480K 166.67% | 530K 10.42% | 2.36M - | 2.36M 0% | ||||
othertotal stockholders equity | 24.78K - | -29.11M - | ||||||||
preferred stock | ||||||||||
property plant equipment net | ||||||||||
retained earnings | -5.93K - | -1.82M 30,579.92% | -2.25M 23.82% | -3.33M 47.83% | -3.74M 12.21% | -4.33M 15.77% | -4.88M 12.86% | -5.58M 14.32% | -6.51M 16.58% | |
short term debt | 192.21K - | 180K - | 480K 166.67% | 530K 10.42% | 1.07M 102.00% | 1.50M 39.72% | 2.08M 39.15% | |||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 237.51K - | 80.59M 33,832.60% | 80.93M 0.41% | 81.56M 0.78% | 82.03M 0.58% | 27.56M 66.40% | 28.02M 1.66% | 28.57M 1.94% | 29.50M 3.26% | |
total current assets | 237.51K - | 80.59M 33,832.60% | 80.93M 0.41% | 81.56M 0.78% | 82.03M 0.58% | 27.56M 66.40% | 28.02M 1.66% | 57.70K 99.79% | 390.32K 576.44% | |
total current liabilities | 218.44K - | 2.39M 996.31% | 2.81M 17.26% | 3.85M 37.04% | 3.87M 0.61% | 4.56M 17.83% | 4.99M 9.47% | 3.23M 35.39% | 4.53M 40.54% | |
total debt | 192.21K - | 180K - | 480K 166.67% | 530K 10.42% | 1.07M 102.00% | 1.50M 39.72% | 2.08M 39.15% | |||
total investments | 28.51M - | |||||||||
total liabilities | 218.44K - | 2.39M 996.31% | 2.81M 17.26% | 3.85M 37.04% | 3.87M 0.61% | 4.56M 17.83% | 4.99M 9.47% | 5.64M 12.92% | 6.90M 22.31% | |
total liabilities and stockholders equity | 237.51K - | 80.59M 33,832.60% | 80.93M 0.41% | 81.56M 0.78% | 82.03M 0.58% | 27.56M 66.40% | 28.02M 1.66% | 28.57M 1.94% | 390.32K 98.63% | |
total non current assets | 28.51M - | 29.11M 2.10% | ||||||||
total non current liabilities | 192.21K - | 180K - | 480K 166.67% | 530K 10.42% | 2.41M - | 2.36M 2.07% | ||||
total stockholders equity | 19.07K - | 78.20M 409,962.24% | 78.12M 0.10% | 77.71M 0.52% | 78.16M 0.58% | 23.00M 70.57% | 23.03M 0.12% | 22.93M 0.44% | -6.51M 128.38% |
All numbers in USD (except ratios and percentages)