Financial Snapshot

Revenue
$100.0K
TTM
Gross Margin
Net Earnings
-$1.321M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
1.98%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$2.164M
Q2 2024
Cash
Q2 2024
P/E
-46.94
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021
Revenue $100.0K $100.0K $0.00
YoY Change 0.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021
Revenue $100.0K $100.0K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $162.9K $1.291M $851.8K
YoY Change -87.38% 51.59%
Operating Profit -$1.587M -$1.291M
YoY Change 22.87%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $737.2K $1.195M $17.69K
YoY Change -38.32% 6656.36%
% of Operating Profit
Other Income/Expense, Net $737.2K $1.537M
YoY Change -52.03%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$849.4K $245.7K -$834.1K
YoY Change -445.75% -129.45%
Income Tax $196.6K $185.4K $0.00
% Of Pretax Income 75.48%
Net Earnings -$1.046M $60.24K -$834.1K
YoY Change -1836.41% -107.22%
Net Earnings / Revenue -1045.96% 60.24%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$0.18 $0.00 -$46.07K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $162.9K $303.5K $680.3K
YoY Change -46.31% -55.39%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $122.4K $104.9K $183.7K
YoY Change 16.67% -42.89%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $285.3K $408.3K $864.0K
YoY Change -30.13% -52.74%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.65M $18.28M $140.4M
YoY Change -19.85% -86.98%
Other Assets $0.00 $97.95K
YoY Change -100.0%
Total Long-Term Assets $14.65M $18.28M $140.5M
YoY Change -19.85% -86.99%
Total Assets $14.93M $18.68M $141.4M
YoY Change
Accounts Payable $2.900K
YoY Change
Accrued Expenses $809.5K $367.4K $442.6K
YoY Change 120.34% -16.98%
Deferred Revenue
YoY Change
Short-Term Debt $3.842M $2.767M $0.00
YoY Change 38.85%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.838M $3.291M $5.286M
YoY Change 47.02% -37.75%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.841M $4.841M
YoY Change 0.0%
Total Long-Term Liabilities $4.841M $4.841M $0.00
YoY Change 0.0%
Total Liabilities $9.679M $8.132M $5.286M
YoY Change 19.03% 53.82%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $62.008 Million

About Clover Leaf Capital Corp.

Clover Leaf Capital Corp. is a blank check company, which intends on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other similar business combination with one or more businesses. The company is headquartered in Miami, Florida. The company went IPO on 2021-07-22. The firm is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The firm has not selected any specific business combination target and has not engaged in any substantive discussions, directly or indirectly, with any business combination target. The firm intend to focus its search on businesses in the cannabis industry that are compliant with all applicable laws and regulations within the jurisdictions in which they are located or operated. The firm neither engages in any business operations nor generates any revenues.

Industry: Services-Miscellaneous Amusement & Recreation Peers: