Four Leaf Acquisition Corporation (FORL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Four Leaf Acquisition Cor...

NASDAQ: FORL · Real-Time Price · USD
12.20
0.30 (2.52%)
At close: Oct 06, 2025, 3:31 PM
12.21
0.08%
After-hours: Oct 06, 2025, 04:00 PM EDT

Four Leaf Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
Cash & Equivalents
9.8K 1.26K 28.41K 125.99K 862.00 5.24K 10.62K 4.55K 148.23K 974.03K 1.28K 1.21K 49.63K
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a 30.67M 30.12M 29.56M 29.41M 59.36M 58.06M 57.3M 56.56M 55.9M n/a n/a n/a
Other Long-Term Assets
11.35M n/a n/a n/a n/a n/a n/a n/a n/a -61.82K 705.13K 543.09K 319.86K
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a 27.82K 2.82K 2.82K 2.82K
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a -17.52K n/a 8.75K n/a
Other Current Assets
19.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 72.00 n/a
Total Current Assets
19.99M 49.31K 63.41K 178.55K 56.36K 83.49K 60.46K 125.88K 206.15K 1.03M 11.6K 12.85K 56.2K
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
11.35M 30.67M 30.12M 29.56M 29.41M 59.36M 58.06M 57.3M 56.56M 55.84M 705.13K 543.09K 319.86K
Total Assets
31.35M 30.72M 30.19M 29.73M 29.47M 59.45M 58.12M 57.43M 56.77M 56.87M 716.73K 555.94K 376.06K
Account Payables
548.49K 598.62K 508.91K 403.22K 724.21K 528.11K n/a 213.11K 246.76K 46.44K n/a 115.00 3.08K
Deferred Revenue
n/a n/a n/a n/a n/a 191.25K 191.25K 191.25K n/a 472.69K n/a n/a n/a
Short-Term Debt
3.12M 2.55M 2.2M 1.8M 1.38M 1.13M 272K 95K n/a n/a 311.5K 241.5K 115K
Other Current Liabilities
20.2M 241.25K 191.25K 191.25K 191.25K n/a 562.28K n/a 248.94K 173.76K 386.54K n/a n/a
Total Current Liabilities
24.99M 4.21M 3.63M 3.15M 3.02M 2.66M 1.47M 918.84K 540.55K 1.05M 698.04K 537.36K 357.4K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
1.9M 1.9M 1.9M 1.9M 1.9M 1.9M 1.9M 1.9M 1.9M 1.9M n/a n/a n/a
Total Long-Term Liabilities
1.9M 1.9M 1.9M 1.9M 1.9M 1.9M 1.9M 1.9M 1.9M 1.9M n/a n/a n/a
Total Liabilities
26.89M 6.11M 5.52M 5.04M 4.91M 4.56M 3.37M 2.82M 2.44M 2.95M 698.04K 537.36K 357.4K
Total Debt
3.12M 2.55M 2.2M 1.8M 1.38M 1.13M 272K 95K n/a 395.5K 311.5K 241.5K 115K
Book Value
4.46M 24.61M 24.66M 24.69M 24.56M 54.89M 54.76M 54.61M 54.33M 53.92M 18.69K 18.58K 18.66K
Book Value Per Share
1.72 6.03 6.05 3.84 3.82 8.04 8.02 8.06 8.02 8.01 0.00 0.00 0.00
Common Stock
11.09M 30.48M 30.02M 29.54M 29.04M 58.6M 56.07M 53.76M 51.47M 48.93M 187.00 187.00 187.00
Retained Earnings
-6.63M -5.87M -5.36M -4.85M -4.48M -3.71M -1.31M 682.32K 404.02K -6.31K -6.31K -6.42K -6.34K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
4.46M 24.61M 24.66M 24.69M 24.56M 54.89M 54.76M 54.61M 54.33M 53.92M 18.69K 18.58K 18.66K
Total Investments
n/a 30.67M 30.12M 29.56M 29.41M 59.36M 58.06M 57.3M 56.56M 55.9M n/a n/a n/a