Clover Leaf Capital Corp.
12.47
0.47 (3.92%)
At close: Jan 14, 2025, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 162.93K 303.45K 680.30K
Short-Term Investments n/a n/a n/a
Long-Term Investments 14.65M 18.28M 140.40M
Other Long-Term Assets n/a -18.79K 97.94K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 244.73K 209.75K 367.33K
Total Current Assets 285.30K 408.32K 863.97K
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 14.65M 18.28M 140.50M
Total Assets 14.93M 18.68M 141.37M
Account Payables n/a n/a n/a
Deferred Revenue n/a 18.79K n/a
Short-Term Debt 3.84M 2.77M n/a
Other Current Liabilities 861.64K 386.20K 445.47K
Total Current Liabilities 4.84M 3.29M 445.47K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 4.84M 4.84M 4.84M
Total Long-Term Liabilities 4.84M 4.84M 4.84M
Total Liabilities 9.68M 8.13M 5.29M
Total Debt 3.84M 2.77M 2.90K
Common Stock 14.83M 18.28M 140.39M
Retained Earnings -9.58M -7.73M -4.31M
Comprehensive Income n/a -0.00 n/a
Shareholders Equity 5.26M 10.55M 136.08M
Total Investments 14.65M 18.28M 140.40M