Clover Leaf Capital Corp. (CLOE) Financial Statements (2025 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)
| 6/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 163 | 303 | 680 | |||
| Cash and cash equivalent | 163 | 303 | 680 | |||
| Prepaid expense | 122 | 105 | 184 | |||
| Total current assets: | 285 | 408 | 864 | |||
| Noncurrent Assets | ||||||
| Prepaid expense | 98 | |||||
| Asset, held-in-trust | 14,649 | 18,277 | 140,405 | |||
| Total noncurrent assets: | 14,649 | 18,277 | 140,503 | |||
| TOTAL ASSETS: | 14,934 | 18,685 | 141,367 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 810 | 367 | 443 | |||
| Accrued liabilities | 810 | 138 | ||||
| Other undisclosed accounts payable and accrued liabilities | 230 | 443 | ||||
| Debt | 3,842 | |||||
| Other liabilities | ||||||
| Due to related parties | ✕ | ✕ | 2,767 | 3 | ||
| Other undisclosed current liabilities | 187 | 156 | ||||
| Total current liabilities: | 4,838 | 3,291 | 445 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,384 | |||||
| Long-term debt, excluding current maturities | 1,384 | |||||
| Liabilities, other than long-term debt | 4,841 | 4,841 | ||||
| Deferred revenue | 4,841 | 4,841 | ||||
| Other undisclosed noncurrent liabilities | 3,457 | |||||
| Total noncurrent liabilities: | 4,841 | 4,841 | 4,841 | |||
| Total liabilities: | 9,679 | 8,132 | 5,286 | |||
| Temporary equity, including noncontrolling interest | 14,830 | 18,283 | 140,387 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (9,575) | (7,730) | (4,307) | |||
| Common stock | 0 | 0 | ||||
| Accumulated deficit | (9,575) | (7,731) | (4,307) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | |||
| Total equity: | (9,575) | (7,730) | (4,307) | |||
| TOTAL LIABILITIES AND EQUITY: | 14,934 | 18,685 | 141,367 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues (Sale of Trust Assets to Pay Expenses) | 100 | 100 | |||
| Gross profit: | 100 | 100 | |||
| Operating expenses | (163) | (1,291) | |||
| Other undisclosed operating loss | (1,524) | (100) | |||
| Operating loss: | (1,587) | (1,291) | |||
| Nonoperating income | 737 | 1,537 | |||
| Investment income, nonoperating | 737 | 1,195 | |||
| 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)
| 6/30/2024 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.