Four Leaf Acquisition Corporation (FORL)

Four Leaf Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.01	0.03	0.01	0
Cash & Short-Term Investments	0.01	0.03	0.01	0
Cash Growth	1037.36%	167.44%	729.84%	-
Prepaid Expenses	0.13	0.04	0.05	0.01
Other Current Assets	-	-	-	0
Total Current Assets	19.99	0.06	0.06	0.01
Long-Term Deferred Charges	-	-	-	0.71
Other Long-Term Assets	11.35	30.12	58.06	-
Total Assets	31.35	30.19	58.12	0.72
Accounts Payable	0.55	0.51	0.4	-
Accrued Expenses	0.74	0.48	0.06	-
Short-Term Debt	3.12	2.2	0.27	0.31
Current Income Taxes Payable	0.36	0.22	0.44	-
Other Current Liabilities	20.22	0.22	0.29	0.39
Total Current Liabilities	24.99	3.63	1.47	0.7
Other Long-Term Liabilities	12.99	31.92	57.96	-
Total Liabilities	37.98	35.55	59.43	0.7
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-6.63	-5.36	-1.31	-0.01
Shareholders' Equity	-6.63	-5.36	-1.31	0.02
Total Liabilities & Equity	31.35	30.19	58.12	0.72
Total Debt	3.12	2.2	0.27	0.31
Net Cash (Debt)	-3.11	-2.17	-0.26	-0.31
Net Cash Per Share	-0.77	-0.41	-0.05	-0.24
Filing Date Shares Outstanding	2.37	4.08	6.83	1.63
Total Common Shares Outstanding	2.37	4.08	6.83	1.63
Working Capital	-5	-3.56	-1.41	-0.69
Book Value Per Share	-2.80	-1.31	-0.19	0.01
Tangible Book Value	-6.63	-5.36	-1.31	0.02
Tangible Book Value Per Share	-2.80	-1.31	-0.19	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q