CLOER — Clover Leaf Capital Balance Sheet
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Last trade - 00:00Annual balance sheet for Clover Leaf Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.68 | 0.303 | 0.163 |
| Prepaid Expenses | |||
| Total Current Assets | 0.864 | 0.408 | 0.285 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 141 | 18.7 | 14.9 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.445 | 3.29 | 4.84 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 5.29 | 8.13 | 9.68 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 136 | 10.6 | 5.26 |
| Total Liabilities & Shareholders' Equity | 141 | 18.7 | 14.9 |
| Total Common Shares Outstanding |