Clover Leaf Capital Corp.
NASDAQ:CLOE
12.49 (USD) • At close December 19, 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.068 | 0.226 | 0.245 | 0.417 | 0.099 | 0.219 | 0.21 | 0.337 | 0.443 | 0.452 | 0.367 | 0.378 | 0 | 0 |
Total Current Assets
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 12.589 | 14.649 | 14.317 | 18.698 | 18.476 | 18.277 | 0 | 140.677 | 140.458 | 140.405 | 140.398 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 12.901 | 0 | 0 | 0 | 0 | 0 | 0 | 142.669 | 0 | 0.054 | 0.098 | 0.143 | 0.372 | 0.084 |
Total Non-Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 4.658 | 4.138 | 3.842 | 3.327 | 3.067 | 2.767 | 2.767 | 1.384 | 0 | 0 | 0 | 0.006 | 0.174 | 0.038 |
Tax Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0.222 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1.169 | 0.988 | 0.862 | 0.695 | 0.692 | 0.395 | 0.386 | 0.393 | 0.305 | 0.405 | 0.445 | 0.136 | 0.198 | 0.041 |
Total Current Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 |
Total Shareholders Equity
| 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
| 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
| 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 |