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10-Q

Quarterly Report

CLOVER LEAF CAPITAL CORP.

0001213900-24-069635

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Filed
Aug 15, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q2 2024 · Jun 30, 2024 $2.37M
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$567.57K
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$520.22K
Cash And Equivalents Q2 2024 · Jun 30, 2024 $51.12K
Cash And Equivalents Q2 2024 · Dec 31, 2023 $162.93K
Stockholders Equity Q2 2024 · Jun 30, 2024 −$10.81M
Stockholders Equity Q2 2024 · Mar 31, 2024 −$10.2M
Stockholders Equity Q2 2024 · Dec 31, 2023 −$9.58M
Stockholders Equity Q2 2024 · Jun 30, 2023 −$8.6M
Stockholders Equity Q2 2024 · Mar 31, 2023 −$7.88M
Stockholders Equity Q2 2024 · Dec 31, 2022 −$7.73M
Current Liabilities Q2 2024 · Jun 30, 2024 $6.02M
Current Liabilities Q2 2024 · Dec 31, 2023 $4.84M
Total Liabilities Q2 2024 · Jun 30, 2024 $10.86M
Total Liabilities Q2 2024 · Dec 31, 2023 $9.68M
Current Assets Q2 2024 · Jun 30, 2024 $119.3K
Current Assets Q2 2024 · Dec 31, 2023 $285.3K
Total Assets Q2 2024 · Jun 30, 2024 $13.02M
Total Assets Q2 2024 · Dec 31, 2023 $14.93M
Net Income Q2 2024 · Jun 30, 2024 −$350.23K
Net Income Q2 2024 · Jun 30, 2024 −$693.37K
Net Income Q2 2024 · Mar 31, 2024 −$343.14K
Net Income Q2 2024 · Jun 30, 2023 −$534.91K
Net Income Q2 2024 · Jun 30, 2023 −$567.38K
Net Income Q2 2024 · Mar 31, 2023 −$32.46K
Operating Income Q2 2024 · Jun 30, 2024 −$446.44K
Operating Income Q2 2024 · Jun 30, 2024 −$897.03K
Operating Income Q2 2024 · Jun 30, 2023 −$709.84K
Operating Income Q2 2024 · Jun 30, 2023 −$900.01K