CLOVER LEAF CAPITAL CORP.: 10-K filed 2024-03-22

Name: CLOVER LEAF CAPITAL CORP.: 10-K filed 2024-03-22
Creator: CLOVER LEAF CAPITAL CORP.

What CLOVER LEAF CAPITAL CORP. reported in its annual report filed 2024-03-22 (fiscal FY 2023): 19 published measures, 39 facts as tagged in accession 0001213900-24-024903.

This filing

Form: 10-K (annual report)
Filed: 2024-03-22
Fiscal period: fiscal FY 2023
Accession: 0001213900-24-024903 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CLOVER LEAF CAPITAL CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-12-31	14,934,223	USD
At 2022-12-31	18,684,974	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-12-31	9,679,015	USD
At 2022-12-31	8,131,777	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-12-31	-9,575,033	USD
At 2022-12-31	-7,730,190	USD
At 2021-12-31	-4,306,845	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-12-31	162,933	USD
At 2022-12-31	303,449	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-1,045,959	USD	365
2022-01-01 to 2022-12-31	60,237	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-1,370,480	USD	365
2022-01-01 to 2022-12-31	-879,802	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-3,134,931	USD	365
2022-01-01 to 2022-12-31	-122,820,165	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	4,364,895	USD	365
2022-01-01 to 2022-12-31	123,323,114	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-12-31	-9,575,460	USD
At 2022-12-31	-7,730,617	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	196,591	USD	365
2022-01-01 to 2022-12-31	185,423	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-1,586,541	USD	365
2022-01-01 to 2022-12-31	-1,291,228	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-12-31	285,297	USD
At 2022-12-31	408,325	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-12-31	4,838,084	USD
At 2022-12-31	3,290,846	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	162,933	USD	365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-12-31	162,933	USD
At 2022-12-31	303,449	USD
At 2021-12-31	680,302	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2023-12-31	809,542	USD
At 2022-12-31	367,408	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-849,368	USD	365
2022-01-01 to 2022-12-31	245,660	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	737,173	USD	365
2022-01-01 to 2022-12-31	1,536,888	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-4,209,931	USD	365
2022-01-01 to 2022-12-31	-125,587,180	USD	365

Inspect the source

Entity: CLOVER LEAF CAPITAL CORP. / CIK 0001849058
Captured: 2026-09-23 03:02 UTC
SEC response SHA-256: 7c0e8f2012e9de7c1ef194f5109a86a1d668d8949f29e1a788d8105129a81a12

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001849058.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))