Four Leaf Acquisition Cor... (FORL)
NASDAQ: FORL
· Real-Time Price · USD
11.67
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
11.67
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Four Leaf Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| Period Ending | 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 | 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 |
Long-Term Investments | n/a | n/a | 29.41M | 59.36M | 58.06M | 57.3M | 56.56M | 55.9M | n/a | n/a | n/a |
Other Long-Term Assets | 30.12M | 29.56M | 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 | 27.82K | 2.82K | 2.82K | 2.82K |
Inventory | 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 | 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 | 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 |
Goodwill & Intangibles | 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 | 30.12M | 29.56M | 29.41M | 59.36M | 58.06M | 57.3M | 56.56M | 55.84M | 705.13K | 543.09K | 319.86K |
Total Assets | 30.19M | 29.73M | 29.47M | 59.45M | 58.12M | 57.43M | 56.77M | 56.87M | 716.73K | 555.94K | 376.06K |
Account Payables | 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 | -1.66M | 191.25K | -18.25K | n/a | 472.69K | n/a | n/a | n/a |
Short-Term Debt | 2.2M | 1.8M | 1.38M | 1.13M | n/a | 95K | n/a | n/a | 311.5K | 241.5K | 115K |
Other Current Liabilities | 191.25K | 191.25K | 191.25K | 191.25K | 1.03M | 191.25K | 248.94K | 173.76K | 386.54K | n/a | n/a |
Total Current Liabilities | 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 |
Other Long-Term Liabilities | 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 | n/a | n/a | n/a |
Total Liabilities | 5.52M | 5.04M | 4.91M | 4.56M | 3.37M | 2.82M | 2.44M | 2.95M | 698.04K | 537.36K | 357.4K |
Total Debt | 2.2M | 1.8M | 1.38M | 1.13M | 272K | 95K | n/a | 395.5K | 311.5K | 241.5K | 115K |
Common Stock | 30.02M | 29.54M | 29.04M | 58.6M | 56.07M | 53.76M | 51.47M | 48.93M | 187.00 | 187.00 | 187.00 |
Retained Earnings | -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 |
Shareholders Equity | 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 | n/a | 29.41M | 59.36M | 58.06M | 57.3M | 56.56M | 55.9M | n/a | n/a | n/a |