Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
Revenue
0
--
--
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
1
--
--
0
1
0
Research & Development
0
--
--
0
0
0
Operating Expenses
2
--
--
0
1
0
Other Non Operating Income (Expenses)
0
--
--
0
--
--
Pretax Income
-2
--
--
0
-1
0
Income Tax Expense
--
--
--
--
--
--
Net Income
-2
--
--
0
-1
0
Net Income Growth
-33%
--
--
-100%
--
--
Shares Outstanding (Diluted)
103.49
--
--
35.8
19.15
8.21
Shares Change (YoY)
74%
--
--
87%
133%
--
EPS (Diluted)
-0.02
--
--
-0.01
-0.05
-0.07
EPS Growth
-54%
--
--
-78%
-22%
--
Free Cash Flow
-1
-1
0
0
0
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
0%
--
--
0%
0%
0%
Profit Margin
0%
--
--
0%
0%
0%
Free Cash Flow Margin
0%
--
--
0%
0%
0%
EBITDA
-2
--
--
0
-1
0
EBITDA Margin
0%
--
--
0%
0%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-2
--
--
0
-1
0
EBIT Margin
0%
--
--
0%
0%
0%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are ClimateRock's key financial statements?
According to the latest financial statement (Form-10K), Aegis Critical Energy Defence Corp. has a total asset of $0, Net loss of $0
What are the key financial ratios for CLRRF?
Aegis Critical Energy Defence Corp.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is ClimateRock's revenue broken down by segment or geography?
Aegis Critical Energy Defence Corp. largest revenue segment is Banking and Related Activities, at a revenue of 19,953,501 in the most earnings release.For geography, United States is the primary market for Aegis Critical Energy Defence Corp., at a revenue of 19,953,501.
Is ClimateRock profitable?
no, according to the latest financial statements, Aegis Critical Energy Defence Corp. has a net loss of $0
Does ClimateRock have any liabilities?
no, Aegis Critical Energy Defence Corp. has liability of 0
How many outstanding shares for ClimateRock?
Aegis Critical Energy Defence Corp. has a total outstanding shares of 66.9