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 | -45.13% | -62.33% | -73.31% | -85.64% | -66.56% |
| Total Receivables | -51.19% | -39.07% | -21.75% | -11.01% | -32.44% |
| Inventory | -46.62% | -53.71% | -55.38% | -50.62% | -45.49% |
| Prepaid Expenses | -41.85% | -52.10% | -45.03% | -40.32% | -30.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.51% | -65.89% | -78.24% | -34.03% | -5.77% |
| Total Current Assets | -46.89% | -55.77% | -58.41% | -69.45% | -56.54% |
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| Total Current Assets | -46.89% | -55.77% | -58.41% | -69.45% | -56.54% |
| Net Property, Plant & Equipment | -13.86% | -57.41% | -56.97% | -56.62% | -50.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.90% | -20.42% | -86.86% | -86.20% | -85.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.35% | 2,777.78% | 52,700.00% | 51,700.00% | 496.92% |
| Total Assets | -40.03% | -53.60% | -59.39% | -63.66% | -55.15% |
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| Total Accounts Payable | -10.27% | -10.69% | -28.68% | -59.40% | -42.25% |
| Total Accrued Expenses | -32.89% | 32.99% | 14.10% | 22.94% | 46.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.12% | -50.03% | -44.19% | -94.14% | -90.27% |
| Total Finance Division Other Current Liabilities | -98.31% | -63.08% | 54.19% | -42.17% | -58.54% |
| Total Other Current Liabilities | -98.31% | -63.08% | 54.19% | -42.17% | -58.54% |
| Total Current Liabilities | -38.35% | -16.68% | -12.52% | -71.62% | -65.40% |
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| Total Current Liabilities | -38.35% | -16.68% | -12.52% | -71.62% | -65.40% |
| Long-Term Debt | -32.39% | -37.89% | -43.57% | -83.41% | -85.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.57% | -76.20% | -79.07% | -72.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.29% | -97.94% | -99.73% | -99.73% | -98.69% |
| Total Liabilities | -39.90% | -32.11% | -57.44% | -78.86% | -73.06% |
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| Common Stock & APIC | 0.77% | 0.82% | 2.78% | 3.95% | 18.03% |
| Retained Earnings | -9.89% | -27.37% | -42.95% | -41.34% | -57.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.07% | -57.28% | -59.87% | -55.40% | -44.47% |
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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 | -40.07% | -57.28% | -59.87% | -55.40% | -44.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.07% | -57.28% | -59.87% | -55.40% | -44.47% |
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