Clover Leaf Capital Corp. financial data

Symbol
CLOE, CLOER, CLOEU on OTC
Location
1450 Brickell Avenue, Suite 2520, Miami, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.65 % -52.9%
Debt-to-equity -101 % +8.91%
Return On Equity 11.9 % +84.8%
Return On Assets -8.49 % -812%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 17M USD -87.8%
Common Stock, Value, Issued 81 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.58M USD -2.94%
Nonoperating Income (Expense) 573K USD -57.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.01M USD -421%
Income Tax Expense (Benefit) 161K USD -43.4%
Net Income (Loss) Attributable to Parent -1.17M USD -153%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.1K USD
Assets, Current 119K USD -10.3%
Assets 13M USD -30.9%
Accrued Liabilities, Current 1.07M USD
Liabilities, Current 6.02M USD +50.2%
Liabilities 10.9M USD +22.7%
Retained Earnings (Accumulated Deficit) -10.8M USD -25.8%
Stockholders' Equity Attributable to Parent -10.8M USD -25.8%
Liabilities and Equity 13M USD -30.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -273K USD -63.1%
Net Cash Provided by (Used in) Financing Activities -2.08M USD
Net Cash Provided by (Used in) Investing Activities 2.19M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.1K USD -38.6%
Deferred Tax Assets, Valuation Allowance 748K USD +124%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 748K USD +124%
Preferred Stock, Shares Authorized 1M shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%