Clover Leaf Capital Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clover Leaf Capital Corp.'s balance sheet done over the years? Its assets were worth $14,934,223 last year, which is less than in the previous period. 65% of Clover Leaf Capital Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,679,015, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2021 | 141366538 | 5.28M | 3.74% |
|---|---|---|---|
| 2022 | 18684974 | 8.13M | 43.52% |
| 2023 | 14934223 | 9.67M | 64.81% |
CLOER Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 162.93K | 303.44K | 680.30K |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 244.72K | 104.87K | 183.66K |
Total current assets | 285.29K | 408.32K | 863.96K |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 14.64M | 18.27M | 140.40M |
Other non-current assets | 0 | -18.79K | 97.94K |
Total non-current assets | 14.64M | 18.27M | 140.50M |
Total assets | 14.93M | 18.68M | 141.36M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 18.79K | 0 |
Short term debt | 3.84M | 2.76M | 2.90K |
Total current liabilities | 4.83M | 3.29M | 445.46K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 4.84M | 4.84M | 4.84M |
Total non-current liabilities | 4.84M | 4.84M | 4.84M |
Total liabilities | 9.67M | 8.13M | 5.28M |
| Data source | Data source | Data source |