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Four Leaf Acquisition Cor... (FORL)

NASDAQ: FORL · Real-Time Price · USD

11.36

0.01 (0.09%)

At close: May 13, 2025, 3:55 PM

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	-1	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