Clover Leaf Capital Corp. (CLOE)

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12.47

0.00 (0.00%)

At close: Feb 27, 2025, 3:00 PM

Clover Leaf Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	51.12K	5.78K	162.93K	13.57K	83.23K	136.16K	303.45K	16.4K	288.96K	667.41K	680.3K	839.64K	17.57K	18.46K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	12.59M	14.65M	14.32M	18.7M	18.48M	18.28M	n/a	140.68M	140.46M	140.4M	140.4M	n/a	n/a
Other Long-Term Assets	12.9M	n/a	n/a	n/a	n/a	n/a	n/a	142.67M	n/a	53.87K	97.94K	143K	371.57K	84.26K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	113.12K	122.36K	208.37K	49.71K	109.51K	104.88K	168.49K	221.58K	226.13K	183.66K	189.09K	n/a	n/a
Total Current Assets	119.3K	118.9K	285.3K	221.94K	132.94K	245.67K	408.32K	184.89K	510.54K	893.55K	863.97K	1.03M	17.57K	18.46K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.9M	12.59M	14.65M	14.32M	18.7M	18.48M	18.28M	142.67M	140.68M	140.51M	140.5M	140.54M	371.57K	84.26K
Total Assets	13.02M	12.71M	14.93M	14.54M	18.83M	18.72M	18.68M	142.85M	141.19M	141.41M	141.37M	141.57M	389.14K	102.71K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	18.79K	n/a	221.58K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.66M	4.14M	3.84M	3.33M	3.07M	2.77M	2.77M	1.38M	n/a	n/a	n/a	6K	173.5K	37.5K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	18.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	6.02M	5.35M	4.84M	4.2M	4M	3.36M	3.29M	1.88M	310.02K	405.48K	445.47K	141.64K	371.59K	78.44K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	n/a	n/a
Total Long-Term Liabilities	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	4.84M	n/a	n/a
Total Liabilities	10.86M	10.19M	9.68M	9.04M	8.85M	8.2M	8.13M	6.72M	5.15M	5.25M	5.29M	4.98M	371.59K	78.44K
Total Debt	4.66M	4.14M	3.84M	3.33M	3.07M	2.77M	2.77M	1.38M	n/a	n/a	2.9K	6K	173.5K	37.5K
Common Stock	12.98M	12.72M	14.83M	14.45M	18.58M	18.4M	18.28M	140.81M	140.39M	140.39M	140.39M	140.39M	359.00	359.00
Retained Earnings	-10.81M	-10.2M	-9.58M	-8.95M	-8.6M	-7.88M	-7.73M	-4.68M	-4.35M	-4.23M	-4.31M	-3.8M	-7.44K	-725
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a
Shareholders Equity	2.16M	2.51M	5.26M	5.5M	9.99M	10.52M	10.55M	136.13M	136.04M	136.16M	136.08M	136.59M	17.56K	24.27K
Total Investments	12.9M	12.59M	14.65M	14.32M	18.7M	18.48M	18.28M	n/a	140.68M	140.46M	140.4M	140.4M	n/a	n/a