Clover Leaf Capital Corp. (CLOE)

Clover Leaf Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.16	0.3	0.68
Cash & Short-Term Investments	0.05	0.16	0.3	0.68
Cash Growth	-38.58%	-46.31%	-55.39%	-
Prepaid Expenses	0.07	0.12	0.1	0.18
Total Current Assets	0.12	0.29	0.41	0.86
Other Long-Term Assets	12.9	14.65	18.28	140.5
Total Assets	13.02	14.93	18.68	141.37
Accrued Expenses	1.17	0.86	0.37	0.44
Short-Term Debt	4.66	3.84	2.77	-
Current Income Taxes Payable	0.19	0.13	0.14	-
Other Current Liabilities	-	-	-	0
Total Current Liabilities	6.02	4.84	3.29	0.45
Other Long-Term Liabilities	17.82	19.67	23.12	145.23
Total Liabilities	23.83	24.51	26.42	145.67
Common Stock	0	0	0	0
Retained Earnings	-10.81	-9.58	-7.73	-4.31
Shareholders' Equity	-10.81	-9.58	-7.73	-4.31
Total Liabilities & Equity	13.02	14.93	18.68	141.37
Total Debt	4.66	3.84	2.77	-
Net Cash (Debt)	-4.61	-3.68	-2.46	0.68
Net Cash Per Share	-0.84	-0.64	-0.16	0.06
Filing Date Shares Outstanding	4.96	5.32	5.9	18.1
Total Common Shares Outstanding	5.32	5.52	5.9	18.1
Working Capital	-5.9	-4.55	-2.88	0.42
Book Value Per Share	-2.03	-1.73	-1.31	-0.24
Tangible Book Value	-10.81	-9.58	-7.73	-4.31
Tangible Book Value Per Share	-2.03	-1.73	-1.31	-0.24

Source: S&P Capital IQ. Standard template. Financial Sources.