ClimateRock Liquidation Value Calculator
ClimateRock
Current Price: N/A
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Advanced: All 38 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash total | $6,194 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$6,194 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$2.10M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$7.46M | USD | ||
| liabilities_total | ||||
| Liabilities total | $9.82M | USD | ||
Unmapped Tags (33)
| Assets Assets | $5.58M | USD | ||
| Assets Current AssetsCurrent | $6,194 | USD | ||
| Assets Noncurrent AssetsNoncurrent | $5.57M | USD | ||
| Common Stock Shares Held In Employee Trust CommonStockSharesHeldInEmployeeTrust | $24.67M | USD | ||
| Investment Income Dividend InvestmentIncomeDividend | $638,839 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $5.58M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $2.36M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-9.82M | USD | ||
| Stockholders Equity StockholdersEquity | $-9.82M | USD | ||
| Stockholders Equity Other Shares StockholdersEquityOtherShares | $2.02M | shares | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-8,190 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $1.01M | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $84,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-24.07M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $24.45M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-388,342 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $24.66M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $217,937 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $380,152 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $15,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-844,755 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $638,839 | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $1.39M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.48M | USD | ||
| Deposits Deposits | $787,500 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Warrants And Rights Outstanding WarrantsAndRightsOutstanding | $600,000 | USD | ||
| AdministrativeFeesExpense AdministrativeFeesExpense | $90,000 | USD | ||
| AssetsHeldInTrustNoncurrent AssetsHeldInTrustNoncurrent | $5.57M | USD | ||
| NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue | $638,839 | USD | ||
| PaymentsForLoans PaymentsForLoans | $75,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.