ClimateRock Liquidation Value
CLRCF
Other
Cash & Equivalents
$12,388
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $12,388
Total Obligations: -$7.46M
$-7.45M
Per share: $-3.97
Period: 2025-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $12,388
AR: $0
Total Obligations: -$7.46M
$-7.45M
Per share: $-3.97
Period: 2025-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $12,388
AR: $0
Inventory: $0
Total Obligations: -$7.46M
$-7.45M
Per share: $-3.97
Period: 2025-09-30
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.45M | $-3.97 |
| Liquid Liquidation Value | $-7.45M | $-3.97 |
| Operating Liquidation Value | $-7.45M | $-3.97 |
Key Components (as of 2025-09-30)
| Cash & Equivalents | $12,388 |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $7.46M |
| Long-term Debt | $788,434 |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
Explore all 38 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $12,388 | N/A | N/A | N/A | $7.46M | N/A | N/A | N/A |
| 2025-06-30 | $7,818 | N/A | N/A | N/A | $6.90M | N/A | N/A | N/A |
| 2025-03-31 | $4,480 | N/A | N/A | N/A | $6.35M | N/A | N/A | N/A |
| 2024-12-31 | $14,384 | N/A | N/A | N/A | $5.77M | N/A | N/A | N/A |
| 2024-11-01 | $20,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-09-30 | $3,708 | N/A | N/A | N/A | $5.31M | N/A | N/A | N/A |
| 2024-06-30 | $6,077 | N/A | N/A | N/A | $4.99M | N/A | N/A | N/A |
| 2024-03-31 | $316,030 | N/A | N/A | N/A | $4.53M | $788,434 | N/A | N/A |
▼ Community Notes