Liabilities, Current of ClimateRock from 31 Dec 2021 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary: ClimateRock quarterly Liabilities, Current in USD history and change rate from 31 Dec 2021 to 30 Sep 2025.
ClimateRock Liabilities, Current for the quarter ending 30 Sep 2025 was $7,461,323, a 40% increase year-over-year.
Source SEC data: View on sec.gov

Liabilities, Current, Quarterly (USD)

Liabilities, Current, YoY Quarterly Change (%)

ClimateRock Quarterly Liabilities, Current (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$7,461,323	+$2,150,438	+40%	30 Sep 2025	10-Q	30 Oct 2025	2025	Q3
Q2 2025	$6,896,520	+$1,908,816	+38%	30 Jun 2025	10-Q	25 Sep 2025	2025	Q2
Q1 2025	$6,351,003	+$1,817,065	+40%	31 Mar 2025	10-Q	01 Jul 2025	2025	Q1
Q4 2024	$5,767,982	+$2,541,797	+79%	31 Dec 2024	10-Q	30 Oct 2025	2025	Q3
Q3 2024	$5,310,885	+$2,679,769	+102%	30 Sep 2024	10-Q	14 Nov 2024	2024	Q3
Q2 2024	$4,987,704	+$2,788,383	+127%	30 Jun 2024	10-Q	12 Aug 2024	2024	Q2
Q1 2024	$4,533,938	+$3,024,762	+200%	31 Mar 2024	10-Q	15 May 2024	2024	Q1
Q4 2023	$3,226,185	+$1,740,465	+117%	31 Dec 2023	10-K	25 Jun 2025	2024	FY
Q3 2023	$2,631,116	+$1,857,448	+240%	30 Sep 2023	10-Q/A	15 Mar 2024	2023	Q3
Q2 2023	$2,199,321	+$2,167,032	+6711%	30 Jun 2023	10-Q/A	15 Mar 2024	2023	Q2
Q1 2023	$1,509,176	+$1,290,735	+591%	31 Mar 2023	10-Q/A	15 Mar 2024	2023	Q1
Q4 2022	$1,485,720	+$1,422,647	+2256%	31 Dec 2022	10-K	18 Mar 2024	2023	FY
Q3 2022	$773,668			30 Sep 2022	10-Q/A	15 Mar 2024	2022	Q3
Q2 2022	$32,289			30 Jun 2022	10-Q/A	15 Mar 2024	2022	Q2
Q1 2022	$218,441			31 Mar 2022	10-Q	10 Jun 2022	2022	Q1
Q4 2021	$63,073			31 Dec 2021	10-Q/A	15 Mar 2024	2022	Q3

* An asterisk sign (*) next to the value indicates that the value is likely invalid.