CLRCF · ClimateRock · Debt
$12.75
At close · Apr 28
Return incl. dividend (before tax)
Going-concern doubt
— flagged Oct 21, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about our ability to continue as a going concern one year from the issuance date of the unaudited consolidated financial statements contained elsewhere in this Report.”View the 10-Q filed Oct 21, 2026
Market Cap
$26.71M
Shares
2.09M
Volume · Apr 28
100
Avg daily vol (1 sessions)
100
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible notes payable | 2023-12-31 | USD 600,000 | 10-K filed 2024-03-18 |
| Current portion of loans payable | 2023-12-31 | USD 1,481,524 | 10-K filed 2024-03-18 |
| Noncurrent loans payable | 2023-12-31 | USD 50,000 | 10-K filed 2024-03-18 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.