Clever Leaves Holdings Inc.
CLVR · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,831 | $6,472 | $5,077 | $6,362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,079 | $2,826 | $4,590 | $2,664 |
| Inventory | $4,483 | $7,709 | $7,470 | $8,015 |
| Other Curr. Assets | $547 | $927 | $4,478 | $1,962 |
| Total Curr. Assets | $13,940 | $17,934 | $18,408 | $21,130 |
| Property Plant & Equip (Net) | $13,150 | $13,572 | $14,075 | $14,635 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,653 | $2,821 | $2,988 | $3,164 |
| Long-Term Investments | $0 | $1,896 | $5,777 | $5,753 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,500 | $1,554 | $1,584 | $1,554 |
| Total NC Assets | $17,303 | $19,843 | $24,424 | $25,106 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $31,243 | $37,777 | $42,831 | $46,236 |
| Liabilities | – | – | – | – |
| Payables | $2,063 | $2,088 | $2,300 | $1,776 |
| Short-Term Debt | $884 | $1,501 | $1,797 | $1,056 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $437 | $845 | $988 |
| Other Curr. Liab. | $2,844 | $2,821 | $2,620 | $3,983 |
| Total Curr. Liab. | $5,811 | $6,847 | $7,562 | $7,803 |
| LT Debt | $1,203 | $1,591 | $1,686 | $1,639 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | -$350 | -$365 | $24 |
| Total NC Liab. | $1,215 | $1,241 | $1,321 | $1,663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $869 | $878 | $1,052 | $1,218 |
| Total Liabilities | $7,026 | $8,088 | $8,883 | $9,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$198,804 | -$193,718 | -$188,582 | -$184,986 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $223,021 | $223,407 | $222,530 | $221,756 |
| Total Equity | $24,217 | $29,689 | $33,948 | $36,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,243 | $37,777 | $42,831 | $46,236 |
| Net Debt | -$4,744 | -$3,380 | -$1,594 | -$3,667 |