Security
CLOVER LEAF CAP CORP UNIT 1 COM CL A & 1 DETACHABLE RT 1/8 CL A 04/08/2026 · CLOEU
CLOEUOTCUnitHistorical · closed Jan 15, 2025CIK 1849058Updated Oct 6, 2026
CLOEU price & chart
Historical security
This listing closed Jan 15, 2025. Live provider charts are shown only for current listings.
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Financials
FY 2023 · USDSource
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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 | — | — |