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)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments303680
Cash and cash equivalents303680
Prepaid expense105184
Total current assets:408864
Noncurrent Assets
Prepaid expense  98
Asset, held-in-trust18,277140,405
Total noncurrent assets:18,277140,503
TOTAL ASSETS:18,685141,367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:367443
Accrued liabilities138 
Other undisclosed accounts payable and accrued liabilities230443
Debt  
Due to related parties2,7673
Other undisclosed current liabilities156 
Total current liabilities:3,291445
Noncurrent Liabilities
Liabilities, other than long-term debt 4,8414,841
Deferred revenue 4,8414,841
Other undisclosed noncurrent liabilities  
Total noncurrent liabilities:4,8414,841
Total liabilities:8,1325,286
Temporary equity, carrying amount18,283140,387
Equity
Equity, attributable to parent, including:(7,730)(4,307)
Common stock 00
Accumulated deficit(7,731)(4,307)
Other undisclosed equity, attributable to parent00
Total equity:(7,730)(4,307)
TOTAL LIABILITIES AND EQUITY:18,685141,367

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

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues
(Sale of Trust Assets to Pay Expenses)
100 
Gross profit:100 
Operating expenses(1,291) 
Other undisclosed operating loss(100) 
Operating loss:(1,291) 
Nonoperating income1,537 
Investment income, nonoperating1,195 
Income (loss) from continuing operations before income taxes:246 
Income tax expense(185) 
Net income (loss):60 
Net loss attributable to noncontrolling interest (13) 
Other undisclosed net income attributable to parent 13 
Net income (loss) attributable to parent:60 
Preferred stock dividends and other adjustments(47) 
Other undisclosed net loss available to common stockholders, basic  
Net income (loss) available to common stockholders, diluted:13 

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net income (loss):60 
Comprehensive income (loss), net of tax, attributable to parent: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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