Clover Leaf Capital Corp.
CLOE · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $6 | $163 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $113 | $122 | $208 |
| Total Curr. Assets | $119 | $119 | $285 | $222 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $12,589 | $14,649 | $14,317 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,901 | $0 | $0 | $0 |
| Total NC Assets | $12,901 | $12,589 | $14,649 | $14,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,020 | $12,708 | $14,934 | $14,539 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,658 | $4,138 | $3,842 | $3,327 |
| Tax Payable | $188 | $227 | $134 | $175 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,015 | $5,353 | $4,838 | $4,197 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,841 | $4,841 | $4,841 | $4,841 |
| Total NC Liab. | $4,841 | $4,841 | $4,841 | $4,841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,856 | $10,194 | $9,679 | $9,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,977 | $12,717 | $14,831 | $14,454 |
| Retained Earnings | -$10,813 | -$10,203 | -$9,575 | -$8,953 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,164 | $2,514 | $5,255 | $5,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,020 | $12,708 | $14,934 | $14,539 |
| Net Debt | $4,607 | $4,132 | $3,679 | $3,313 |