Security
CLOVER LEAF CAP CORP Class A Common Stock · CLOE
CLOEOTCCommon stockHistorical · closed Jan 15, 2025CIK 1849058Updated Oct 6, 2026
CLOE price & chart
Historical security
This listing closed Jan 15, 2025. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2023 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 14,539,112Source | 142,853,503Source | 13,020,200Source | 18,830,942Source | 141,187,384Source | 12,708,078Source | 18,721,548Source | 141,405,032Source | 14,934,223Source | 18,684,974Source | 141,366,538Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 13,567Source | 16,399Source | 51,117Source | — | 288,958Source | 5,784Source | 136,155Source | 667,413Source | 162,933Source | 303,449Source | 680,302Source |
| Assets, CurrentUSD | 221,939Source | 184,886Source | 119,295Source | 132,941Source | 510,536Source | 118,902Source | 245,667Source | 893,546Source | 285,297Source | 408,325Source | 863,965Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 9,038,166Source | 6,722,856Source | 10,856,247Source | 8,845,123Source | 5,150,950Source | 10,193,895Source | 8,200,815Source | 5,246,409Source | 9,679,015Source | 8,131,777Source | 5,286,398Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | — | 81Source | — | 81Source | 81Source | — | 81Source | 81Source | — | 81Source | 81Source |
| Retained Earnings (Accumulated Deficit)USD | -8,952,896Source | -4,683,263Source | -10,812,808Source | -8,597,035Source | -4,350,978Source | -10,203,193Source | -7,883,092Source | -4,228,789Source | -9,575,460Source | -7,730,617Source | -4,307,272Source |
| Stockholders' Equity Attributable to ParentUSD | -8,952,469Source | -4,682,836Source | -10,812,381Source | -8,596,608Source | -4,350,551Source | -10,202,766Source | -7,882,665Source | -4,228,362Source | -9,575,033Source | -7,730,190Source | -4,306,845Source |
| Liabilities and EquityUSD | 14,539,112Source | 142,853,503Source | 13,020,200Source | 18,830,942Source | 141,187,384Source | 12,708,078Source | 18,721,548Source | 141,405,032Source | 14,934,223Source | 18,684,974Source | 141,366,538Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 4,197,235Source | 1,881,925Source | 6,015,316Source | 4,004,192Source | 310,019Source | 5,352,964Source | 3,359,884Source | 405,478Source | 4,838,084Source | 3,290,846Source | 445,467Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | — | — | 1,073,630Source | — | — | 977,988Source | — | — | 809,542Source | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 18,790Source | — |
cash flow · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 60,237Source | -834,087Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | — | 75,156Source | -442,564Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -272,899Source | -167,294Source | -1,370,480Source | -879,802Source | -681,146Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 2,194,149Source | — | 4,364,895Source | 123,323,114Source | -140,386,985Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,078,399Source | — | -3,134,931Source | -122,820,165Source | 141,748,433Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 13,567Source | 16,399Source | 51,117Source | 83,227Source | 5,784Source | 136,155Source | 162,933Source | 303,449Source | 680,302Source |
| Additional Financial Items | |||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | 46,557Source | 102,892Source |
| Income Tax Expense (Benefit)USD | — | — | 77,724Source | 128,936Source | 26,710Source | 47,220Source | 26,942Source | 41,579Source | 196,591Source | 185,423Source | — |
| Investment Income, InterestUSD | — | — | — | — | 131,730Source | 222,121Source | 134,398Source | 199,286Source | 737,057Source | 1,195,135Source | 17,690Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -381,843Source | 94,213Source | -350,230Source | -534,914Source | -343,135Source | -32,464Source | -1,045,959Source | 60,237Source | -834,087Source |
| Nonoperating Income (Expense)USD | — | — | 163,991Source | 607,879Source | 122,917Source | 222,142Source | 134,400Source | 199,286Source | 737,173Source | 1,536,888Source | 17,690Source |
| Operating Costs and ExpensesUSD | — | — | 468,110Source | 384,730Source | 446,437Source | 709,836Source | 450,593Source | 190,171Source | 1,586,541Source | 1,291,228Source | 851,777Source |
| Operating ExpensesUSD | — | — | — | — | — | — | 5,784Source | — | 162,933Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | -4,209,931Source | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -468,110Source | -384,730Source | -446,437Source | -709,836Source | -450,593Source | -190,171Source | -1,586,541Source | -1,291,228Source | -851,777Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -304,119Source | 223,149Source | -323,520Source | -487,694Source | -316,193Source | 9,115Source | -849,368Source | 245,660Source | — |
| Income Tax Expense (Benefit)USD | — | — | 77,724Source | 128,936Source | 26,710Source | 47,220Source | 26,942Source | 41,579Source | 196,591Source | 185,423Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -381,843Source | 94,213Source | -350,230Source | -534,914Source | -343,135Source | -32,464Source | -1,045,959Source | 60,237Source | -834,087Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | — | — | — | -0.01Source | — | 0Source | -0.08Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | — | -0.01Source | — | 0Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | — | — | — | — | — | — | 7,700,506Source |
| Additional Financial Items | |||||||||||
| Interest Income, OtherUSD | — | — | 41Source | 3Source | 1Source | 21Source | 2Source | 199,286Source | 116Source | 69Source | — |
| Investment Income, InterestUSD | — | — | — | — | 131,730Source | 222,121Source | 134,398Source | 199,286Source | 737,057Source | 1,195,135Source | 17,690Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | — | — | — | -313,557Source | — | -19,030Source | — | 13,299Source | -244,269Source |
| Nonoperating Income (Expense)USD | — | — | 163,991Source | 607,879Source | 122,917Source | 222,142Source | 134,400Source | 199,286Source | 737,173Source | 1,536,888Source | 17,690Source |
| Operating Costs and ExpensesUSD | — | — | 468,110Source | 384,730Source | 446,437Source | 709,836Source | 450,593Source | 190,171Source | 1,586,541Source | 1,291,228Source | 851,777Source |
| Operating ExpensesUSD | — | — | — | — | — | — | 5,784Source | — | 162,933Source | — | — |