Clover Leaf Capital Corp. (CLOEU)
USD 11.0
(0.0%)
USD 11.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 14.93 Million | 18.68 Million | 141.36 Million |
| Total Current Assets | 285.29 Thousand | 408.32 Thousand | 863.96 Thousand |
| Cash And Short Term Investments | 162.93 Thousand | 303.44 Thousand | 680.3 Thousand |
| Cash and Cash Equivalents | 162.93 Thousand | 303.44 Thousand | 680.3 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 122.36 Thousand | 104.87 Thousand | 183.66 Thousand |
| Total Non-Current Assets | 14.64 Million | 18.27 Million | 140.5 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 14.64 Million | 18.27 Million | 140.4 Million |
| Tax Assets | - | 18.79 Thousand | - |
| Other Non Current Assets | - | -18.79 Thousand | 97.94 Thousand |
| Other Assets | - | 0.00 | - |
| Total Liabilities | 9.67 Million | 8.13 Million | 5.28 Million |
| Total Current Liabilities | 4.83 Million | 3.29 Million | 445.46 Thousand |
| Account Payables | - | - | - |
| Tax Payables | 134.42 Thousand | 137.63 Thousand | - |
| Short Term Debt | 3.84 Million | 2.76 Million | 2903.00 |
| Deferred Revenue | - | 18.79 Thousand | - |
| Other Current Liabilities | 996.06 Thousand | 505.04 Thousand | 442.56 Thousand |
| Total Non Current Liabilities | 4.84 Million | 4.84 Million | 4.84 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 4.84 Million | 4.84 Million | 4.84 Million |
| Other Liabilities | 1.00 | -0.00 | - |
| Total Equity | 5.25 Million | 10.55 Million | 136.08 Million |
| Stock Holders Equity | 5.25 Million | 10.55 Million | 136.08 Million |
| Common Stock | 14.83 Million | 18.28 Million | 140.38 Million |
| Retained Earnings | -9.57 Million | -7.73 Million | -4.3 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 5.25 Million | 10.55 Million | 136.08 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 14.64 Million | 18.27 Million | 140.4 Million |
| Total Debt | 3.84 Million | 2.76 Million | 2903.00 |
| Net Debt | 3.67 Million | 2.46 Million | -677.39 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.02 Million | 12.7 Million | 14.93 Million | 14.93 Million | 14.53 Million | 18.83 Million |
| Total Current Assets | 119.29 Thousand | 118.9 Thousand | 285.29 Thousand | 285.29 Thousand | 221.93 Thousand | 132.94 Thousand |
| Cash And Short Term Investments | 51.11 Thousand | 5784.00 | 162.93 Thousand | 162.93 Thousand | 13.56 Thousand | 83.22 Thousand |
| Cash and Cash Equivalents | 51.11 Thousand | 5784.00 | 162.93 Thousand | 162.93 Thousand | 13.56 Thousand | 83.22 Thousand |
| Short Term Investments | 12.9 Million | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 68.17 Thousand | 113.11 Thousand | 122.36 Thousand | 122.36 Thousand | 208.37 Thousand | 49.71 Thousand |
| Total Non-Current Assets | 12.9 Million | 12.58 Million | 14.64 Million | 14.64 Million | 14.31 Million | 18.69 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.9 Million | 12.58 Million | 14.64 Million | 14.64 Million | 14.31 Million | 18.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.85 Million | 10.19 Million | 9.67 Million | 9.67 Million | 9.03 Million | 8.84 Million |
| Total Current Liabilities | 6.01 Million | 5.35 Million | 4.83 Million | 4.83 Million | 4.19 Million | 4 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 188.08 Thousand | 227.21 Thousand | 134.42 Thousand | 134.42 Thousand | 175.02 Thousand | 245.22 Thousand |
| Short Term Debt | 4.65 Million | 4.13 Million | 3.84 Million | 3.84 Million | 3.32 Million | 3.06 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.35 Million | 1.21 Million | 996.06 Thousand | 996.06 Thousand | 870.22 Thousand | 937.17 Thousand |
| Total Non Current Liabilities | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.16 Million | 2.51 Million | 5.25 Million | 5.25 Million | 5.5 Million | 9.98 Million |
| Stock Holders Equity | 2.16 Million | 2.51 Million | 5.25 Million | 5.25 Million | 5.5 Million | 9.98 Million |
| Common Stock | 12.97 Million | 12.71 Million | 14.83 Million | 14.83 Million | 14.45 Million | 18.58 Million |
| Retained Earnings | -10.81 Million | -10.2 Million | -9.57 Million | -9.57 Million | -8.95 Million | -8.59 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.16 Million | 2.51 Million | 5.25 Million | 5.25 Million | 5.5 Million | 9.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.9 Million | 12.58 Million | 14.64 Million | 14.64 Million | 14.31 Million | 18.69 Million |
| Total Debt | 4.65 Million | 4.13 Million | 3.84 Million | 3.84 Million | 3.32 Million | 3.06 Million |
| Net Debt | 4.6 Million | 4.13 Million | 3.67 Million | 3.67 Million | 3.31 Million | 2.98 Million |
ARBE
V2Y
1529
1725
600830
PARB