Clover Leaf Capital Corp. (CLOE) - Quarterly Balance Statement

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CLOE
Financials

12 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.051	0.006	0.163	0.014	0.083	0.136	0.303	0.016	0.289	0.667	0.68	0.84	0.018	0.018
Short Term Investments Numbers are in millions	12.901	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.051	0.006	0.163	0.014	0.083	0.136	0.303	0.016	0.289	0.667	0.68	0.84	0.018	0.018
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.068	0.113	0.122	0.208	0.05	0.11	0.105	0.168	0.222	0.226	0.184	0.189	0	0
Total Current Assets Numbers are in millions	0.119	0.119	0.285	0.222	0.133	0.246	0.408	0.185	0.511	0.894	0.864	1.029	0.018	0.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.901	12.589	14.649	14.317	18.698	18.476	18.277	142.669	140.677	140.458	140.405	140.398	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.054	0.098	0.143	0.372	0.084
Total Non-Current Assets Numbers are in millions	12.901	12.589	14.649	14.317	18.698	18.476	18.277	142.669	140.677	140.511	140.503	140.541	0.372	0.084
Total Assets Numbers are in millions	13.02	12.708	14.934	14.539	18.831	18.722	18.685	142.854	141.187	141.405	141.367	141.57	0.389	0.103
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4.658	4.138	3.842	3.327	3.067	2.767	2.767	1.384	0	0	0.003	0.006	0.174	0.038
Tax Payables Numbers are in millions	0.188	0.227	0.134	0.175	0.245	0.198	0.138	0.105	0.005	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.019	0.168	0.222	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.358	1.215	0.996	0.87	0.937	0.593	0.505	0.33	0.088	0.405	0.443	0.136	0.198	0.041
Total Current Liabilities Numbers are in millions	6.015	5.353	4.838	4.197	4.004	3.36	3.291	1.882	0.31	0.405	0.445	0.142	0.372	0.078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.841	4.841	4.841	4.841	4.841	4.841	4.841	4.841	4.841	4.841	4.841	4.841	0	0
Total Non-Current Liabilities Numbers are in millions	4.841	4.841	4.841	4.841	4.841	4.841	4.841	4.841	4.841	4.841	4.841	4.841	0	0
Total Liabilities Numbers are in millions	10.856	10.194	9.679	9.038	8.845	8.201	8.132	6.723	5.151	5.246	5.286	4.983	0.372	0.078
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.977	12.717	14.831	14.454	18.583	18.404	18.284	140.814	140.387	140.387	140.387	140.387	0	0
Retained Earnings Numbers are in millions	-10.813	-10.203	-9.575	-8.953	-8.597	-7.883	-7.731	-4.683	-4.351	-4.229	-4.307	-3.8	-0.007	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	-0	0	0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025
Total Shareholders Equity Numbers are in millions	2.164	2.514	5.255	5.501	9.986	10.521	10.553	136.131	136.036	136.159	136.08	136.588	0.018	0.024
Total Equity Numbers are in millions	2.164	2.514	5.255	5.501	9.986	10.521	10.553	136.131	136.036	136.159	136.08	136.588	0.018	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	13.02	12.708	14.934	14.539	18.831	18.722	18.685	142.854	141.187	141.405	141.367	141.57	0.389	0.103

Clover Leaf Capital Corp.

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