Clover Leaf Capital Corp. (CLOE) Financial Statements (2024 and earlier)

Company Profile

Business Address 1450 BRICKELL AVENUE, SUITE 2520
MIAMI, FL 33131
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments163303680
Cash and cash equivalents163303680
Prepaid expense122105184
Total current assets:285408864
Noncurrent Assets
Prepaid expense   98
Asset, held-in-trust14,64918,277140,405
Total noncurrent assets:14,64918,277140,503
TOTAL ASSETS:14,93418,685141,367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:810367443
Accrued liabilities810138 
Other undisclosed accounts payable and accrued liabilities  230443
Debt 3,842  
Due to related parties2,7673
Other undisclosed current liabilities187156 
Total current liabilities:4,8383,291445
Noncurrent Liabilities
Long-term debt and lease obligation 1,384  
Long-term debt, excluding current maturities 1,384  
Liabilities, other than long-term debt  4,8414,841
Deferred revenue  4,8414,841
Other undisclosed noncurrent liabilities3,457  
Total noncurrent liabilities:4,8414,8414,841
Total liabilities:9,6798,1325,286
Temporary equity, carrying amount14,83018,283140,387
Equity
Equity, attributable to parent, including:(9,575)(7,730)(4,307)
Common stock  00
Accumulated deficit(9,575)(7,731)(4,307)
Other undisclosed equity, attributable to parent000
Total equity:(9,575)(7,730)(4,307)
TOTAL LIABILITIES AND EQUITY:14,93418,685141,367

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Revenues
(Sale of Trust Assets to Pay Expenses)
100100 
Gross profit:100100 
Operating expenses(163)(1,291) 
Other undisclosed operating loss(1,524)(100) 
Operating loss:(1,587)(1,291) 
Nonoperating income7371,537 
Investment income, nonoperating7371,195 
Income (loss) from continuing operations before income taxes:(849)246 
Income tax expense(197)(185) 
Net income (loss):(1,046)60 
Net loss attributable to noncontrolling interest  (13) 
Other undisclosed net income attributable to parent  13 
Net income (loss) attributable to parent:(1,046)60 
Preferred stock dividends and other adjustments(757)(47) 
Net income (loss) available to common stockholders, diluted:(1,803)13 

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Net income (loss):(1,046)60 
Comprehensive income (loss), net of tax, attributable to parent:(1,046)60 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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