US Stock MarketDetailed Quotes
CLVRW CLEVER LEAVES HOLDINGS INC C/WTS 18/12/2025(TO PUR COM)
- 0.000
- 0.0000.00%
15min DelayClose Nov 22 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.05052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM0Shs Float8.260Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
CLEVER LEAVES HOLDINGS INC C/WTS 18/12/2025(TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -45.13%6.83M | -45.13%6.83M | -62.33%6.47M | -73.31%5.08M | -85.64%6.36M | -66.56%12.45M | -66.56%12.45M | -62.45%17.18M | -66.40%19.03M | -35.52%44.32M |
| -Cash and cash equivalents | -45.13%6.83M | -45.13%6.83M | -62.33%6.47M | -73.31%5.08M | -85.64%6.36M | -66.56%12.45M | -66.56%12.45M | -62.45%17.18M | -66.40%19.03M | -35.52%44.32M |
| Receivables | -51.19%2.08M | -51.19%2.08M | -39.07%2.83M | -21.75%4.59M | -11.01%4.79M | -32.44%4.26M | -32.44%4.26M | -40.65%4.64M | -19.12%5.87M | -18.71%5.38M |
| -Accounts receivable | -59.72%907K | -59.72%907K | -32.61%1.75M | -23.62%2.59M | 2.60%2.65M | 1.35%2.25M | 1.35%2.25M | 19.95%2.59M | 109.32%3.39M | 48.59%2.58M |
| -Taxes receivable | -41.60%1.17M | -41.60%1.17M | -41.34%1.08M | -10.32%1.98M | --2.13M | -13.57%2.01M | -13.57%2.01M | --1.84M | --2.21M | ---- |
| -Other receivables | ---- | ---- | ---- | -92.86%19K | -99.43%16K | ---- | ---- | -96.36%206K | -95.28%266K | -42.63%2.8M |
| Inventory | -46.62%4.48M | -46.62%4.48M | -53.71%7.71M | -55.38%7.47M | -50.62%8.02M | -45.49%8.4M | -45.49%8.4M | 18.43%16.65M | 27.32%16.74M | 40.46%16.23M |
| Prepaid assets | -31.95%477K | -31.95%477K | -47.75%861K | -45.04%1.21M | -40.76%1.64M | -28.62%701K | -28.62%701K | --1.65M | --2.2M | --2.76M |
| Restricted cash | -84.05%70K | -84.05%70K | -84.43%66K | -85.39%64K | -29.98%327K | -7.19%439K | -7.19%439K | -4.50%424K | -3.52%438K | 3.55%467K |
| Total current assets | -46.89%13.94M | -46.89%13.94M | -55.77%17.93M | -58.41%18.41M | -69.45%21.13M | -56.54%26.25M | -56.54%26.25M | -40.45%40.55M | -42.87%44.27M | -20.83%69.16M |
| Non current assets | ||||||||||
| Net PPE | -13.86%13.15M | -13.86%13.15M | -57.41%13.57M | -56.97%14.08M | -56.62%14.64M | -50.65%15.27M | -50.65%15.27M | 7.42%31.87M | 13.96%32.71M | 23.42%33.74M |
| -Gross PPE | -1.98%21.94M | -1.98%21.94M | -44.74%21.96M | -44.66%22.07M | -44.79%22.17M | -38.89%22.39M | -38.89%22.39M | 14.47%39.74M | 20.57%39.87M | 28.46%40.15M |
| -Accumulated depreciation | -23.50%-8.79M | -23.50%-8.79M | -6.47%-8.39M | -11.61%-7.99M | -17.54%-7.53M | -24.87%-7.12M | -24.87%-7.12M | -55.87%-7.88M | -64.01%-7.16M | -63.65%-6.41M |
| Goodwill and other intangible assets | -20.90%2.65M | -20.90%2.65M | -20.42%2.82M | -86.86%2.99M | -86.20%3.16M | -85.49%3.35M | -85.49%3.35M | -91.52%3.55M | -45.88%22.74M | -45.93%22.93M |
| -Other intangible assets | -20.90%2.65M | -20.90%2.65M | -20.42%2.82M | -86.86%2.99M | -86.20%3.16M | -85.49%3.35M | -85.49%3.35M | -84.79%3.55M | -3.25%22.74M | -4.03%22.93M |
| Investments and advances | --0 | --0 | -64.93%1.9M | 0.52%5.78M | 312.70%5.75M | 289.51%5.68M | 289.51%5.68M | 257.07%5.41M | 276.11%5.75M | -9.60%1.39M |
| Other non current assets | -3.35%1.5M | -3.35%1.5M | 2,777.78%1.55M | 52,700.00%1.58M | 51,700.00%1.55M | 496.92%1.55M | 496.92%1.55M | -8.47%54K | -94.83%3K | -94.92%3K |
| Total non current assets | -33.07%17.3M | -33.07%17.3M | -51.45%19.84M | -60.09%24.42M | -56.76%25.11M | -53.64%25.85M | -53.64%25.85M | -44.05%40.87M | -15.35%61.2M | -18.61%58.06M |
| Total assets | -40.03%31.24M | -40.03%31.24M | -53.60%37.78M | -59.39%42.83M | -63.66%46.24M | -55.15%52.1M | -55.15%52.1M | -42.31%81.42M | -29.58%105.46M | -19.83%127.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.27%2.06M | -10.27%2.06M | -10.69%2.09M | -28.68%2.3M | -59.40%1.78M | -42.25%2.3M | -42.25%2.3M | -18.51%2.34M | -1.01%3.23M | 27.52%4.37M |
| -accounts payable | -10.27%2.06M | -10.27%2.06M | -10.69%2.09M | -28.68%2.3M | -59.40%1.78M | -42.25%2.3M | -42.25%2.3M | -18.51%2.34M | -1.01%3.23M | 27.52%4.37M |
| Current accrued expenses | -32.89%2.84M | -32.89%2.84M | 32.99%3.23M | 14.10%3.12M | 22.94%3.83M | 46.24%4.24M | 46.24%4.24M | 0.08%2.43M | -10.37%2.73M | -9.72%3.11M |
| Current debt and capital lease obligation | -48.12%884K | -48.12%884K | -50.03%989K | -44.19%1.13M | -94.14%1.06M | -90.27%1.7M | -90.27%1.7M | -84.81%1.98M | -92.51%2.03M | --18.03M |
| -Current debt | 7.10%498K | 7.10%498K | -8.27%477K | -10.46%471K | -97.23%457K | -97.34%465K | -97.34%465K | -96.01%520K | -98.06%526K | --16.48M |
| -Current capital lease obligation | -68.85%386K | -68.85%386K | -64.91%512K | -55.98%663K | -61.40%599K | --1.24M | --1.24M | --1.46M | --1.51M | --1.55M |
| Current deferred liabilities | -98.13%20K | -98.13%20K | -65.86%437K | 218.87%845K | 272.83%988K | 64.17%1.07M | 64.17%1.07M | 96.02%1.28M | -39.08%265K | 21.56%265K |
| Other current liabilities | ---- | ---- | -44.90%108K | -57.14%168K | -90.85%157K | -94.88%113K | -94.88%113K | -98.57%196K | -98.28%392K | -92.83%1.72M |
| Current liabilities | -38.35%5.81M | -38.35%5.81M | -16.68%6.85M | -12.52%7.56M | -71.62%7.8M | -65.40%9.43M | -65.40%9.43M | -74.83%8.22M | -84.73%8.64M | -11.33%27.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -44.10%1.2M | -44.10%1.2M | -58.06%1.23M | -62.60%1.3M | -80.53%1.64M | -71.64%2.15M | -71.64%2.15M | -77.66%2.92M | -47.13%3.47M | -76.08%8.42M |
| -Long term debt | -32.39%720K | -32.39%720K | -37.89%859K | -43.57%908K | -83.41%1.02M | -85.96%1.07M | -85.96%1.07M | -89.42%1.38M | -75.47%1.61M | -82.53%6.15M |
| -Long term capital lease obligation | -55.57%483K | -55.57%483K | -76.20%366K | -79.07%389K | -72.70%619K | --1.09M | --1.09M | --1.54M | --1.86M | --2.27M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 9.03%7.92M | 6.12%7.94M |
| Other non current liabilities | -89.29%12K | -89.29%12K | -97.94%16K | -97.14%24K | -97.39%24K | -68.89%112K | -68.89%112K | 11.51%775K | 57.89%840K | 63.23%919K |
| Total non current liabilities | -46.33%1.22M | -46.33%1.22M | -66.42%1.24M | -89.20%1.32M | -90.37%1.66M | -85.98%2.26M | -85.98%2.26M | -82.25%3.7M | -14.82%12.23M | -60.04%17.28M |
| Total liabilities | -39.90%7.03M | -39.90%7.03M | -32.11%8.09M | -57.44%8.88M | -78.86%9.47M | -73.06%11.69M | -73.06%11.69M | -77.72%11.91M | -70.58%20.87M | -39.70%44.77M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.89%-198.8M | -9.89%-198.8M | -27.37%-193.72M | -42.95%-188.58M | -41.34%-184.99M | -57.67%-180.91M | -57.67%-180.91M | -67.61%-152.09M | -43.81%-131.93M | -58.11%-130.88M |
| Paid-in capital | 0.77%223.02M | 0.77%223.02M | 0.82%223.41M | 2.78%222.53M | 3.95%221.76M | 18.03%221.31M | 18.03%221.31M | 24.20%221.59M | 26.95%216.52M | 27.57%213.33M |
| Total stockholders'equity | -40.07%24.22M | -40.07%24.22M | -57.28%29.69M | -59.87%33.95M | -55.40%36.77M | -44.47%40.41M | -44.47%40.41M | -20.72%69.5M | 7.32%84.59M | -2.36%82.45M |
| Total equity | -40.07%24.22M | -40.07%24.22M | -57.28%29.69M | -59.87%33.95M | -55.40%36.77M | -44.47%40.41M | -44.47%40.41M | -20.72%69.5M | 7.32%84.59M | -2.36%82.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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