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Clover Leaf Capital Corp   (NASDAQ: CLOEU)
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    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

Clover Leaf Capital Balance Sheets Quarterly

CLOEU


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CLOEU Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Sep 30 2023)
Q3
(Jun 30 2023)
Q2
(Mar 31 2023)
Q1
ASSETS
Cash & cash equivalent - - 0.01 - 0.14
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments - - 0.01 - 0.14
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - 0.08 -
Inventories - - - - -
Other Current Assets 0.05 0.01 - 0.08 -
Prepaid Expense, Current AS 0.07 0.11 0.21 0.05 0.11
Total Current Assets 0.12 0.12 0.22 0.13 0.25
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 12.90 12.00 14.00 18.00 18.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 13.02 12.71 14.54 18.83 18.72
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI - - 0.70 0.69 0.39
Accrued Liabilities, Current AC 1.07 0.98 - - -
Financial Instruments - - - - -
Other Notes Payable, Current OT 4.66 4.14 3.33 3.07 2.77
Other Liabilities, Current 0.28 0.08 0.04 0.00 0.00
Taxes Payable, Current, Total - 0.16 0.13 0.25 0.20
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingCommissionsNonCurrent 4.84 4.84 4.84 4.84 4.84
Excise Tax Payable - - 0.04 - -
Total Current Liabilities 6.02 5.35 4.20 4.00 3.36
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Gross DE 0.19 - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.65 4.84 4.84 4.84 4.84
Excise Tax Payable Current 0.07 0.07 - - -
Total Liabilities 10.86 10.19 9.04 8.85 8.20
SHAREHOLDER'S EQUITY
Common Stock Value - - - 0.00 0.00
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Retained Earnings / Accumulated Deficit -10.81 -10.20 -8.95 -8.60 -7.88
Other Equity -12.98 -12.72 -14.45 -18.58 -18.40
Noncontrolling interests & other 12.98 12.72 14.45 18.58 18.40
Total Stockholder's Equity -10.81 -10.20 -8.95 -8.60 -7.88
Liabilities & Stockholder's Equity 13.02 12.71 14.54 18.83 18.72




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