NASDAQ:CLOE - Nasdaq - US18915E1055 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 51.12K | 162.93K | 300.00K | 700.00K | N/A | |||
Other Current Assets | 68.18K | 122.36K | 100.00K | 200.00K | N/A | |||
Total Current Assets | 119.30K | 285.30K | 400.00K | 900.00K | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 12.90M | 14.65M | 18.30M | 140.40M | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 100.00K | N/A | |||
Total Non-Current Assets | 12.90M | 14.65M | 18.30M | 140.50M | N/A | |||
TOTAL ASSETS | 13.02M | 14.93M | 18.70M | 141.40M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.66M | 3.84M | 2.80M | 0.00 | N/A | |||
Accrued Expenses | 1.07M | 809.54K | 400.00K | 400.00K | N/A | |||
Accounts Payable | N/A | N/A | N/A | 2.90K | N/A | |||
Other Current Liabilities | 283.92K | 186.53K | 200.00K | 4.80M | N/A | |||
Total Current Liabilities | 6.02M | 4.84M | 3.30M | 5.30M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 4.84M | 4.84M | 4.80M | N/A | N/A | |||
Total Non-Current Liabilities | 4.84M | 4.84M | 4.80M | 0.00 | N/A | |||
TOTAL LIABILITIES | 10.86M | 9.68M | 8.10M | 5.30M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -10.81M | -9.58M | -7.70M | -4.30M | N/A | |||
Common Shares | 12.98M | 14.83M | 18.30M | 140.40M | N/A | |||
Shares Outstanding | 5.32M | 5.52M | 5.90M | 18.10M | N/A | |||
Tangible Book Value per Share | 0.41 | 0.95 | 1.80 | 7.52 | N/A | |||
Total Shareholders' Equity | 2.16M | 5.26M | 10.60M | 136.10M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 13.02M | 14.93M | 18.70M | 141.40M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.02 | 0.06 | 0.12 | 0.17 | N/A | |||
Return On Assets (ROA) | -10.13% | -7.00% | 0.32% | -0.59% | N/A | |||
Return On Equity (ROE) | -60.96% | -19.90% | 0.57% | -0.61% | N/A |
All data in USD , ROIC based on taxRate of 0.21