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Clover Leaf Capital Corp (CLOE)
NASDAQ:CLOE
RESEARCH TOOLSreports
Clover Leaf Capital Corp (CLOE) Financial Statements
26 Followers
Clover Leaf Capital Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -890.87K | $ -4.01M | $ -32.60K | $ -57.99K | $ -61.08K |
| EBITDA | $ -890.87K | $ -4.01M | $ -32.60K | $ -57.99K | $ -61.08K |
| Net Income Common Stockholders | $ -890.87K | $ -4.02M | $ -32.60K | $ -57.99K | $ -61.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 600.23K | $ 1.43M | $ 172.12K | $ 223.79K | $ 495.75K |
| Total Assets | $ 1.60M | $ 2.51M | $ 406.87K | $ 439.11K | $ 524.60K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -600.23K | $ -1.43M | $ -172.12K | $ -223.79K | $ -495.75K |
| Total Liabilities | $ 52.38K | $ 76.06K | $ 14.42K | $ 14.05K | $ 41.56K |
| Stockholders Equity | $ 1.54M | $ 2.43M | $ 392.45K | $ 425.06K | $ 483.05K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -834.90K | $ -915.42K | $ -51.68K | $ -91.95K | $ -80.81K |
| Operating Cash Flow | $ -834.90K | $ -765.42K | $ -51.68K | $ -91.95K | $ -80.81K |
| Investing Cash Flow | $ 6.67K | $ 40.70K | - | $ -180.00K | $ -25.00K |
| Financing Cash Flow | $ 2.50K | $ 2.41M | - | - | - |