Clover Leaf Capital Corp.
NASDAQ:CLOE
12 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.163 | 0.303 | 0.68 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.163 | 0.303 | 0.68 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0.122 | 0.105 | 0.184 |
| Total Current Assets
| 0.285 | 0.408 | 0.864 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 14.649 | 18.277 | 140.405 |
| Tax Assets
| 0 | 0.019 | 0 |
| Other Non-Current Assets
| 0 | -0.019 | 0.098 |
| Total Non-Current Assets
| 14.649 | 18.277 | 140.503 |
| Total Assets
| 14.934 | 18.685 | 141.367 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0 | 0 | 0 |
| Short Term Debt
| 3.842 | 2.767 | 0.003 |
| Tax Payables
| 0.134 | 0.138 | 0 |
| Deferred Revenue
| 0 | 0.019 | 0 |
| Other Current Liabilities
| 0.996 | 0.505 | 0.443 |
| Total Current Liabilities
| 4.838 | 3.291 | 0.445 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.841 | 4.841 | 4.841 |
| Total Non-Current Liabilities
| 4.841 | 4.841 | 4.841 |
| Total Liabilities
| 9.679 | 8.132 | 5.286 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 14.831 | 18.284 | 140.387 |
| Retained Earnings
| -9.575 | -7.731 | -4.307 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 5.255 | 10.553 | 136.08 |
| Total Equity
| 5.255 | 10.553 | 136.08 |
| Total Liabilities & Shareholders Equity
| 14.934 | 18.685 | 141.367 |