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Clover Leaf Capital Corp (CLOE)
OTHER OTC:CLOE
RESEARCH TOOLSreports
Holding CLOE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -378.57K | $ -890.87K | $ -4.01M | $ -32.60K | $ -53.60K |
| EBITDA | $ -378.57K | $ -890.87K | $ -4.01M | $ -32.60K | $ -53.60K |
| Net Income Common Stockholders | $ -378.57K | $ -890.87K | $ -4.02M | $ -32.60K | $ -56.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 271.67K | $ 600.23K | $ 1.43M | $ 172.12K | $ 223.79K |
| Total Assets | $ 1.17M | $ 1.60M | $ 2.51M | $ 406.87K | $ 439.11K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -271.67K | $ -600.23K | $ -1.43M | $ -172.12K | $ -223.79K |
| Total Liabilities | $ 3.22K | $ 52.38K | $ 76.06K | $ 14.42K | $ 14.05K |
| Stockholders Equity | $ 1.17M | $ 1.54M | $ 2.43M | $ 392.45K | $ 425.06K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -328.55K | $ -834.90K | $ -915.42K | $ -51.68K | $ -181.32K |
| Operating Cash Flow | $ -278.55K | $ -834.90K | $ -765.42K | $ -51.68K | $ -56.32K |
| Investing Cash Flow | $ -50.00K | $ 6.67K | $ 40.70K | - | $ -125.00K |
| Financing Cash Flow | - | $ 2.50K | $ 2.41M | - | $ 180.00K |