Is Clover Leaf Capital Corp. (CLOE) a Buy, Sell, or Hold?
OTC : CLOE
Clover Leaf Capital Corp. — Financials
$12.47 USD
$0 (0.0%)
- Volume
- 96
- Average Volume
- 482
- Market Capitalization
- $61.91M
- P/E Ratio
- -69.28
- Dividend Yield
- 99.84%
- Price Target
- Year High
- $14.75
- Year Low
- $10.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
CLOE Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 1.59M | - | - |
| grossProfit | -1.59M | -1.29M | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.59M | 1.29M | 851.78K |
| otherExpenses | - | - | - |
| operatingExpenses | 1.59M | 1.29M | 851.78K |
| costAndExpenses | 1.59M | 1.29M | 851.78K |
| netInterestIncome | - | 1.2M | - |
| interestIncome | 737.17K | 1.2M | 17690 |
| interestExpense | - | - | - |
| depreciationAndAmortization | 1.59M | 1.29M | 1.02M |
| ebitda | 737.17K | -1.29M | 21228 |
| ebit | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -1.59M | -1.29M | -852K |
| totalOtherIncomeExpensesNet | 737.17K | 1.54M | 21228 |
| incomeBeforeTax | -849K | 245.66K | -834K |
| incomeTaxExpense | 196.59K | 185.42K | - |
| netIncomeFromContinuingOperations | -1.05M | 60237 | -834K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -1.05M | 60237 | -834K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -1.05M | 60237 | -834K |
| eps | -0.18 | 0.0 | -0.05 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 162.93K | 303.45K | 680.3K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 162.93K | 303.45K | 680.3K |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 122.36K | 104.88K | 183.66K |
| totalCurrentAssets | 285.3K | 408.32K | 863.96K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 14.65M | 18.28M | 140.4M |
| taxAssets | - | 18790 | - |
| otherNonCurrentAssets | - | -18790 | 97945 |
| totalNonCurrentAssets | 14.65M | 18.28M | 140.5M |
| otherAssets | - | - | - |
| totalAssets | 14.93M | 18.68M | 141.37M |
| totalPayables | 186.53K | 137.63K | 2903 |
| accountPayables | - | - | - |
| otherPayables | 186.53K | 137.63K | 2903 |
| accruedExpenses | 809.54K | 367.41K | 442.56K |
| shortTermDebt | 3.84M | 2.77M | 2903 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 134.43K | 137.63K | - |
| deferredRevenue | - | 18790 | - |
| otherCurrentLiabilities | - | 18790 | - |
| totalCurrentLiabilities | 4.84M | 3.29M | 445.47K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 4.84M | 4.84M | 4.84M |
| totalNonCurrentLiabilities | 4.84M | 4.84M | 4.84M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 9.68M | 8.13M | 5.29M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 14.83M | 18.28M | 140.39M |
| retainedEarnings | -9.58M | -7.73M | -4.31M |
| additionalPaidInCapital | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | -1.05M | 60237 | -834.09K |
| depreciationAndAmortization | - | 46557 | 102.89K |
| deferredIncomeTax | - | 18790 | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 412.65K | 208.54K | 58064 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 412.65K | 208.54K | 58064 |
| otherNonCashItems | -737.17K | -1.21M | 91974 |
| netCashProvidedByOperatingActivities | -1.37M | -879.8K | -684.05K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | -2.77M | -140.39M |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 4.36M | 126.09M | -168.46K |
| netCashProvidedByInvestingActivities | 4.36M | 123.32M | -140.39M |
| netDebtIssuance | - | 2.77M | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 1.08M | 2.77M | - |
| netStockIssuance | -4.21M | -125.59M | - |
| netCommonStockIssuance | -4.21M | -125.59M | - |
| commonStockIssuance | - | - | 141.79M |
| commonStockRepurchased | -4.21M | -125.59M | -152.46K |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 1.08M | - | 141.75M |
| netCashProvidedByFinancingActivities | -3.13M | -122.82M | 141.75M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 446.44K | 450.59K | 218.42K | 468.11K | 709.84K | 190.17K | 1.29M | 384.73K | - | - |
| grossProfit | -446K | -451K | -218K | -468K | -710K | -190K | -1.29M | - | -337K | -316.2K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 316.2K | - | - | 316.2K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 446.44K | 450.59K | 367.42K | 468.11K | 709.84K | 190.17K | -316K | 384.73K | 336.76K | 316.2K |
| otherExpenses | - | - | -190K | 468.11K | - | 190.17K | 569.74K | 384.73K | - | - |
| operatingExpenses | 446.44K | 450.59K | 367.42K | 468.11K | 709.84K | 190.17K | 253.54K | 384.73K | 336.76K | 316.2K |
| costAndExpenses | 446.44K | 450.59K | 367.42K | 468.11K | 709.84K | 190.17K | 253.54K | 384.73K | 336.76K | 316.2K |
| netInterestIncome | 122.92K | 134.4K | 151.75K | 163.99K | 222.14K | 199.29K | 315.08K | 607.88K | 219.24K | 53001 |
| interestIncome | 131.73K | 134.4K | 151.75K | 163.99K | 222.14K | 199.29K | 315.08K | 607.88K | 219.24K | 53001 |
| interestExpense | 8814 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 450.59K | 4636 | 468.11K | 709.84K | 190.17K | - | 384.73K | 336.76K | 316.2K |
| ebitda | -315K | -407 | -362.36K | 110 | 221.84K | 171 | -254K | -270 | -244 | -316.2K |
| ebit | -315K | -451K | -367K | -468K | -488K | -190K | -254K | -385K | -337K | -316.2K |
| nonOperatingIncomeExcludingInterest | -132K | - | - | - | -222K | - | - | - | - | - |
| operatingIncome | -446K | -451K | -367K | -468K | -710K | -190K | -254K | -385K | -337K | -316.2K |
| totalOtherIncomeExpensesNet | 122.92K | 134.4K | 151.75K | 163.99K | 222.14K | 199.29K | 315.08K | 607.88K | 219.24K | 394.68K |
| incomeBeforeTax | -324K | -316K | -216K | -304K | -488K | 9115 | 61542 | 223.15K | -118K | 78483 |
| incomeTaxExpense | 26710 | 26942 | 30068 | 77724 | 47220 | 41579 | 51812 | 128.94K | 4675 | - |
| netIncomeFromContinuingOperations | -350K | -343K | -246K | -382K | -535K | -32464 | 9730 | 94213 | -122K | 78483 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -350K | -343K | -246K | -382K | -535K | -32464 | 9730 | 94213 | -122K | 78483 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -350K | -343K | -246K | -382K | -535K | -32464 | 9730 | 94213 | -122K | 78483 |
| eps | -0.07 | -0.06 | -0.04 | -0.07 | -0.09 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51117 | 5784 | 162.93K | 13567 | 83227 | 136.16K | 303.45K | 16399 | 288.96K | 667.41K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51117 | 5784 | 162.93K | 13567 | 83227 | 136.16K | 303.45K | 16399 | 288.96K | 667.41K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 68178 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 68178 | 113.12K | 122.36K | 208.37K | 49714 | 109.51K | 104.88K | 168.49K | 221.58K | 226.13K |
| totalCurrentAssets | 119.3K | 118.9K | 285.3K | 221.94K | 132.94K | 245.67K | 408.32K | 184.89K | 510.54K | 893.55K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 12.9M | 12.59M | 14.65M | 14.32M | 18.7M | 18.48M | 18.28M | 142.67M | 140.68M | 140.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.9M | - | - | - | - | - | - | 142.67M | - | 53870 |
| totalNonCurrentAssets | 12.9M | 12.59M | 14.65M | 14.32M | 18.7M | 18.48M | 18.28M | 142.67M | 140.68M | 140.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.02M | 12.71M | 14.93M | 14.54M | 18.83M | 18.72M | 18.68M | 142.85M | 141.19M | 141.41M |
| totalPayables | 283.92K | 237.21K | 186.53K | 175.02K | 245.22K | 198K | 137.63K | 104.61K | 4675 | 2903 |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 283.92K | 237.21K | 186.53K | 175.02K | 245.22K | 198K | 137.63K | 104.61K | 4675 | 2903 |
| accruedExpenses | 1.07M | 977.99K | 809.54K | 695.2K | 691.96K | 394.87K | 367.41K | 393.42K | 305.34K | 402.58K |
| shortTermDebt | 4.66M | 4.14M | 3.84M | 3.33M | 3.07M | 2.77M | 2.77M | 1.38M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 188.08K | 227.21K | 134.43K | 175.02K | 245.22K | 198K | 137.63K | 104.61K | 4675 | - |
| deferredRevenue | - | - | - | - | - | - | 18790 | - | 221.58K | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 18790 | - | - | - |
| totalCurrentLiabilities | 6.02M | 5.35M | 4.84M | 4.2M | 4M | 3.36M | 3.29M | 1.88M | 310.02K | 405.48K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M |
| totalNonCurrentLiabilities | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.86M | 10.19M | 9.68M | 9.04M | 8.85M | 8.2M | 8.13M | 6.72M | 5.15M | 5.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.98M | 12.72M | 14.83M | 14.45M | 18.58M | 18.4M | 18.28M | 140.81M | 140.39M | 140.39M |
| retainedEarnings | -10.81M | -10.2M | -9.58M | -8.95M | -8.6M | -7.88M | -7.73M | -4.68M | -4.35M | -4.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -350.23K | -343.14K | -245.74K | -232.84K | -534.91K | -32464 | 9730 | 94213 | -122.19K | 78483 |
| depreciationAndAmortization | - | - | 4636 | - | - | -4636 | - | - | 46557 | 46557 |
| deferredIncomeTax | - | - | -18790 | - | - | - | 18790 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 187.29K | 204.64K | 408.12K | -418.81K | 344.31K | 69039 | 89410 | 241.1K | -37034 | -84941 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 187.29K | 204.64K | 408.12K | -418.81K | 344.31K | 69039 | 89410 | 141.17 | -37034 | -84941 |
| otherNonCashItems | -131.73K | -134.4K | -358.01K | -12969 | -162.32K | -199.23K | -333.83K | -607.88K | -265.79K | -52988 |
| netCashProvidedByOperatingActivities | -294.67K | -272.9K | -195.63K | -664.62K | -352.93K | -167.29K | -215.9K | -272.56K | -378.46K | -12889 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -180K | -360K | - | - | - | -1.38M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -180K | 2.19M | 4.72M | 4544.9 | - | - | 126.09M | -1383.89 | - | - |
| netCashProvidedByInvestingActivities | -180K | 2.19M | 4.36M | 4544.9 | - | - | 124.71M | -1383.89 | - | - |
| netDebtIssuance | 520K | 295.75K | 515K | 260K | 300K | - | - | 1.38M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 520K | 295.75K | 515K | 260K | 300K | - | 1.38M | 1.38M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -2.37M | - | -4.21M | - | - | - | - | - | - |
| commonStockIssuance | - | - | -4.21M | - | - | - | 124.21M | - | - | - |
| commonStockRepurchased | - | -2.37M | 4.21M | -4.21M | - | - | -125.59M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -134.4K | -737.17K | - | - | -199.23K | -880.1K | - | - | -52988 |
| commonDividendsPaid | - | -134.4K | -737.17K | - | - | -199.23K | -880.1K | - | - | -52988 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.37M | 737.17K | -4.21M | - | - | -123.32M | - | - | 52988 |
| netCashProvidedByFinancingActivities | 520K | -2.08M | 515 | -3949.93 | 300 | - | -124.2M | 1.38M | -272.22K | -52988 |