Clover Leaf Capital Corp.
CLOE · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $163 | $303 | $680 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $122 | $105 | $184 |
| Total Curr. Assets | $285 | $408 | $864 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $18,277 | $140,405 |
| Tax Assets | $0 | $19 | $0 |
| Other NC Assets | $0 | -$19 | $98 |
| Total NC Assets | $14,649 | $18,277 | $140,503 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $14,934 | $18,685 | $141,367 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $3,842 | $2,767 | $0 |
| Tax Payable | $134 | $138 | $0 |
| Deferred Revenue | $0 | $19 | $0 |
| Other Curr. Liab. | $862 | $386 | $445 |
| Total Curr. Liab. | $4,838 | $3,291 | $445 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $4,841 | $4,841 | $4,841 |
| Total NC Liab. | $4,841 | $4,841 | $4,841 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $9,679 | $8,132 | $5,286 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $14,831 | $18,284 | $140,387 |
| Retained Earnings | -$9,575 | -$7,731 | -$4,307 |
| AOCI | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $5,255 | $10,553 | $136,080 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,934 | $18,685 | $141,367 |
| Net Debt | $3,679 | $2,464 | -$680 |