Four Leaf Acquisition Corporation
FORLU · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $1 | $28 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,982 | $48 | $35 | $53 |
| Total Curr. Assets | $19,992 | $49 | $63 | $179 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $30,666 | $30,125 | $29,556 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,355 | $0 | $0 | $0 |
| Total NC Assets | $11,355 | $30,666 | $30,125 | $29,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,347 | $30,715 | $30,188 | $29,735 |
| Liabilities | – | – | – | – |
| Payables | $548 | $599 | $509 | $403 |
| Short-Term Debt | $3,116 | $2,551 | $2,195 | $1,800 |
| Tax Payable | $859 | $585 | $524 | $274 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,465 | $478 | $398 | $670 |
| Total Curr. Liab. | $24,989 | $4,213 | $3,626 | $3,147 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,897 | $1,897 | $1,897 | $1,897 |
| Total NC Liab. | $1,897 | $1,897 | $1,897 | $1,897 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,886 | $6,110 | $5,524 | $5,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,094 | $30,478 | $30,024 | $29,538 |
| Retained Earnings | -$6,633 | -$5,873 | -$5,360 | -$4,849 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,461 | $24,605 | $24,664 | $24,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,347 | $30,715 | $30,188 | $29,735 |
| Net Debt | $3,106 | $2,550 | $2,167 | $1,674 |