CLIMATEROCK
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2021 | $63.1K | $83.3K | — |
| Mar 2022 | $218.4K | $237.5K | $5.0K |
| Jun 2022 | $2.4M | $80.6M | $299.4K |
| Sep 2022 | $3.1M | $80.9M | $363.9K |
| Dec 2022 | $3.8M | $81.6M | $411.7K |
| Mar 2023 | $3.9M | $82.0M | $54.5K |
| Jun 2023 | $4.6M | $27.6M | $154.5K |
| Sep 2023 | $5.0M | $28.0M | $79.8K |
| Dec 2023 | $5.6M | $28.6M | $57.3K |
| Mar 2024 | $6.9M | $29.5M | $316.0K |
| Jun 2024 | $7.4M | $28.4M | $6.1K |
| Sep 2024 | $7.7M | $28.9M | $3.7K |
| Dec 2024 | $8.1M | $29.4M | $14.4K |
| Mar 2025 | $8.7M | $29.8M | $4.5K |
| Jun 2025 | $9.3M | $5.5M | $3.9K |
| Sep 2025 | $9.8M | $5.6M | $6.2K |