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CLOVER LEAF CAPITAL CORP -A (CLOE) Stock Balance Sheet

NASDAQ:CLOE - Nasdaq - US18915E1055 - Common Stock - Currency: USD

11.675  -0.4 (-3.35%)

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MRQ
(2024-6-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
CLOE Cash ChartCLOE Cash over time chart
51.12K162.93K300.00K700.00KN/A
Other Current Assets
CLOE Other Current Assets ChartCLOE Other Current Assets over time chart
68.18K122.36K100.00K200.00KN/A
Total Current Assets
CLOE Total Current Assets ChartCLOE Total Current Assets over time chart
119.30K285.30K400.00K900.00KN/A
 
Non-Current Assets
Investments And Advances
CLOE Investments And Advances ChartCLOE Investments And Advances over time chart
12.90M14.65M18.30M140.40MN/A
Other Non-Current Assets
CLOE Other Non-Current Assets ChartCLOE Other Non-Current Assets over time chart
N/AN/A0.00100.00KN/A
Total Non-Current Assets
CLOE Total Non-Current Assets ChartCLOE Total Non-Current Assets over time chart
12.90M14.65M18.30M140.50MN/A
 
TOTAL ASSETS
CLOE TOTAL ASSETS ChartCLOE TOTAL ASSETS over time chart
13.02M14.93M18.70M141.40MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
CLOE Short Term Debt ChartCLOE Short Term Debt over time chart
4.66M3.84M2.80M0.00N/A
Accrued Expenses
CLOE Accrued Expenses ChartCLOE Accrued Expenses over time chart
1.07M809.54K400.00K400.00KN/A
Accounts Payable
CLOE Accounts Payable ChartCLOE Accounts Payable over time chart
N/AN/AN/A2.90KN/A
Other Current Liabilities
CLOE Other Current Liabilities ChartCLOE Other Current Liabilities over time chart
283.92K186.53K200.00K4.80MN/A
Total Current Liabilities
CLOE Total Current Liabilities ChartCLOE Total Current Liabilities over time chart
6.02M4.84M3.30M5.30MN/A
 
Non-Current Liabilities
Long Term Debt
CLOE Long Term Debt ChartCLOE Long Term Debt over time chart
0.000.000.000.00N/A
Other Non-Current Liabilities
CLOE Other Non-Current Liabilities ChartCLOE Other Non-Current Liabilities over time chart
4.84M4.84M4.80MN/AN/A
Total Non-Current Liabilities
CLOE Total Non-Current Liabilities ChartCLOE Total Non-Current Liabilities over time chart
4.84M4.84M4.80M0.00N/A
 
TOTAL LIABILITIES
CLOE TOTAL LIABILITIES ChartCLOE TOTAL LIABILITIES over time chart
10.86M9.68M8.10M5.30MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLOE Retained Earnings ChartCLOE Retained Earnings over time chart
-10.81M-9.58M-7.70M-4.30MN/A
Common Shares
CLOE Common Shares ChartCLOE Common Shares over time chart
12.98M14.83M18.30M140.40MN/A
Shares Outstanding
CLOE Shares Outstanding ChartCLOE Shares Outstanding over time chart
5.32M5.52M5.90M18.10MN/A
Tangible Book Value per Share
CLOE Tangible Book Value per Share ChartCLOE Tangible Book Value per Share over time chart
0.410.951.807.52N/A
Total Shareholders' Equity
CLOE Total Shareholders' Equity ChartCLOE Total Shareholders' Equity over time chart
2.16M5.26M10.60M136.10MN/A
 
TOTAL LIABILITIES AND EQUITY
CLOE TOTAL LIABILITIES AND EQUITY ChartCLOE TOTAL LIABILITIES AND EQUITY over time chart
13.02M14.93M18.70M141.40MN/A
 
Statistics
Current Ratio
CLOE Current Ratio ChartCLOE Current Ratio over time chart
0.020.060.120.17N/A
Return On Assets (ROA)
CLOE Return On Assets (ROA) ChartCLOE Return On Assets (ROA) over time chart
-10.13%-7.00%0.32%-0.59%N/A
Return On Equity (ROE)
CLOE Return On Equity (ROE) ChartCLOE Return On Equity (ROE) over time chart
-60.96%-19.90%0.57%-0.61%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CLOE Balance Sheet Over Time ChartCLOE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLOE Balance Sheet - Short Vs Long Term ChartCLOE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M