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 | 5.55% | 27.48% | -20.20% | -48.90% | -27.55% |
| Total Receivables | -26.43% | -38.43% | -4.20% | 12.49% | -8.17% |
| Inventory | -41.85% | 3.20% | -6.80% | -4.57% | -49.56% |
| Prepaid Expenses | -50.59% | -33.77% | -27.08% | 143.69% | -59.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.32% | 39.66% | -69.31% | -22.86% | 3.16% |
| Total Current Assets | -22.27% | -2.57% | -12.88% | -19.50% | -35.27% |
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| Total Current Assets | -22.27% | -2.57% | -12.88% | -19.50% | -35.27% |
| Net Property, Plant & Equipment | -3.11% | -3.57% | -3.83% | -4.13% | -52.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.96% | -5.56% | -5.59% | -5.66% | -5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.47% | -1.89% | 1.93% | 0.13% | 2,774.07% |
| Total Assets | -17.30% | -11.80% | -7.36% | -11.25% | -36.01% |
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| Total Accounts Payable | -1.20% | -9.22% | 29.50% | -22.75% | -1.67% |
| Total Accrued Expenses | -11.81% | 3.53% | -18.58% | -9.72% | 74.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.62% | -12.79% | 7.39% | -38.03% | -13.90% |
| Total Finance Division Other Current Liabilities | -96.33% | -46.20% | -11.53% | -3.38% | -19.72% |
| Total Other Current Liabilities | -96.33% | -46.20% | -11.53% | -3.38% | -19.72% |
| Total Current Liabilities | -15.13% | -9.46% | -3.09% | -17.22% | 14.70% |
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| Total Current Liabilities | -15.13% | -9.46% | -3.09% | -17.22% | 14.70% |
| Long-Term Debt | -16.18% | -5.40% | -10.98% | -4.23% | -22.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.97% | -5.91% | -37.16% | -43.05% | -29.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.00% | -33.33% | 0.00% | -78.57% | -85.55% |
| Total Liabilities | -13.13% | -8.95% | -6.16% | -19.02% | -1.88% |
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| Common Stock & APIC | -0.17% | 0.39% | 0.35% | 0.20% | -0.13% |
| Retained Earnings | -2.63% | -2.72% | -1.94% | -2.26% | -18.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.43% | -12.55% | -7.67% | -9.00% | -41.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.43% | -12.55% | -7.67% | -9.00% | -41.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.43% | -12.55% | -7.67% | -9.00% | -41.86% |
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