Clover Leaf Capital Corp. (CLOE)

Clover Leaf Capital Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	0.16	0.3	0.68
Cash & Cash Equivalents	0.16	0.3	0.68
Cash Growth	-46.31%	-55.39%	-
Other Current Assets	0.12	0.1	0.18
Total Current Assets	0.29	0.41	0.86
Long-Term Investments	14.65	18.28	140.4
Other Long-Term Assets	0	0	0.1
Total Long-Term Assets	14.65	18.28	140.5
Total Assets	14.93	18.68	141.37
Accounts Payable	0.01	0	0
Current Debt	3.84	2.77	0
Other Current Liabilities	0.99	0.52	0.44
Total Current Liabilities	4.84	3.29	0.45
Other Long-Term Liabilities	4.84	4.84	4.84
Total Long-Term Liabilities	4.84	4.84	4.84
Total Liabilities	9.68	8.13	5.29
Total Debt	3.84	2.77	0
Debt Growth	38.85%	-	-
Retained Earnings	-9.58	-7.73	-4.31
Shareholders' Equity	-9.58	-7.73	-4.31
Net Cash / Debt	-3.68	-2.46	0.68
Net Cash Per Share	-0.64	-0.16	0.06
Working Capital	-4.55	-2.88	0.42
Book Value Per Share	-1.67	-0.49	-0.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).