StockData

ClimateRock (CLRCF) stock

CLRCFOTCBlank ChecksFiscal year ends December 31Also trades as CLRRF, CLRUF, CLRWF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026Score 4/30
$12.75+0.00 (0.00%)

Close on Oct 19, 2026Market cap –P/E –Yield –

ClimateRock statistics

19 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Float
2M
24M
Shares Held by Insiders
0.00%
17.6%

Returns on capitalIndustry

Return on Assets (ROA)
-40.1%
1.63%

Financial positionIndustry

Current Ratio
0.00
2.08
Quick Ratio
0.00
1.51

EfficiencyIndustry

Profits Per Employee
-$43.22K
$86.23K
Employee Count
26
67

Income statement (TTM)Industry

Operating Income
-$1.23M
-$570.81K
Net Income
-$1.12M
$4.01M
EBITDA
-$1.23M
$4.10M

Balance sheetIndustry

Net Cash (Debt)
$5.07K
$845.20K
Net Cash Per Share
$0.00
$0.03
Equity (Book Value)
-$10.59M
-$78.08K
Book Value Per Share
-$5.05
-$0.00
Tangible Book Value
-$10.59M
-$170.61K
Working Capital
-$8.23M
$334.67K

Cash flow (TTM)Industry

Operating Cash Flow
-$332.48K
$12.05M

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodCLRCFS&P 500DifferenceCLRCF per yearS&P 500 per year
1 month0.0%+0.6%−0.6 pts
3 months0.0%+3.4%−3.4 pts
Year to date+5.4%+13.3%−7.9 pts
1 year+5.4%+16.6%−11.2 pts
3 years+16.9%+86.4%−69.5 pts+5.3%+23.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CLRCF shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202610.0%11.0
Oct 15, 202610.0%01000.0
Sep 30, 202610.0%01000.0
Sep 15, 202610.0%01000.0
Aug 31, 202610.0%01000.0
Aug 14, 202610.0%01000.0
Jul 31, 202610.0%01000.0
Jul 15, 202610.0%01000.0
Jun 30, 202610.0%81.0
Jun 15, 202610.0%141.0
May 29, 202610.0%21.0
May 15, 202610.0%01000.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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