Clever Leaves Holdings Inc.
CLVR
$0.0002
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.83M | 6.47M | 5.08M | 6.36M | 12.45M |
| Total Receivables | 2.08M | 2.83M | 4.59M | 4.79M | 4.26M |
| Inventory | 4.48M | 7.71M | 7.47M | 8.02M | 8.40M |
| Prepaid Expenses | 378.00K | 765.00K | 1.16M | 1.58M | 650.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.00K | 162.00K | 116.00K | 378.00K | 490.00K |
| Total Current Assets | 13.94M | 17.93M | 18.41M | 21.13M | 26.25M |
|
|
|||||
| Total Current Assets | 13.94M | 17.93M | 18.41M | 21.13M | 26.25M |
| Net Property, Plant & Equipment | 13.15M | 13.57M | 14.08M | 14.64M | 15.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.65M | 2.82M | 2.99M | 3.16M | 3.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | 1.55M | 1.58M | 1.55M | 1.55M |
| Total Assets | 31.24M | 37.78M | 42.83M | 46.24M | 52.10M |
|
|
|||||
| Total Accounts Payable | 2.06M | 2.09M | 2.30M | 1.78M | 2.30M |
| Total Accrued Expenses | 2.84M | 3.23M | 3.12M | 3.83M | 4.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 884.00K | 989.00K | 1.13M | 1.06M | 1.70M |
| Total Finance Division Other Current Liabilities | 20.00K | 545.00K | 1.01M | 1.15M | 1.19M |
| Total Other Current Liabilities | 20.00K | 545.00K | 1.01M | 1.15M | 1.19M |
| Total Current Liabilities | 5.81M | 6.85M | 7.56M | 7.80M | 9.43M |
|
|
|||||
| Total Current Liabilities | 5.81M | 6.85M | 7.56M | 7.80M | 9.43M |
| Long-Term Debt | 720.00K | 859.00K | 908.00K | 1.02M | 1.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 483.00K | 366.00K | 389.00K | 619.00K | 1.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.00K | 16.00K | 24.00K | 24.00K | 112.00K |
| Total Liabilities | 7.03M | 8.09M | 8.88M | 9.47M | 11.69M |
|
|
|||||
| Common Stock & APIC | 223.02M | 223.41M | 222.53M | 221.76M | 221.31M |
| Retained Earnings | -198.80M | -193.72M | -188.58M | -184.99M | -180.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.22M | 29.69M | 33.95M | 36.77M | 40.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.22M | 29.69M | 33.95M | 36.77M | 40.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.22M | 29.69M | 33.95M | 36.77M | 40.41M |
|
|
|||||