Four Leaf Acquisition Corporation (FORL)

Four Leaf Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.13	0.01	0
Cash & Short-Term Investments	0.13	0.01	0
Cash Growth	2667.71%	729.84%	-
Prepaid Expenses	0.05	0.05	0.01
Other Current Assets	-	-	0
Total Current Assets	0.18	0.06	0.01
Long-Term Deferred Charges	-	-	0.71
Other Long-Term Assets	29.56	58.06	-
Total Assets	29.73	58.12	0.72
Accounts Payable	0.4	0.4	-
Accrued Expenses	0.45	0.06	-
Short-Term Debt	1.8	0.27	0.31
Current Income Taxes Payable	0.27	0.44	-
Other Current Liabilities	0.22	0.29	0.39
Total Current Liabilities	3.15	1.47	0.7
Other Long-Term Liabilities	31.44	57.96	-
Total Liabilities	34.58	59.43	0.7
Common Stock	0	0	0
Additional Paid-In Capital	-	-	0.02
Retained Earnings	-4.85	-1.31	-0.01
Shareholders' Equity	-4.85	-1.31	0.02
Total Liabilities & Equity	29.73	58.12	0.72
Total Debt	1.8	0.27	0.31
Net Cash (Debt)	-1.67	-0.26	-0.31
Net Cash Per Share	-0.28	-0.05	-0.24
Filing Date Shares Outstanding	4.08	6.83	1.63
Total Common Shares Outstanding	4.08	6.83	1.63
Working Capital	-2.97	-1.41	-0.69
Book Value Per Share	-1.19	-0.19	0.01
Tangible Book Value	-4.85	-1.31	0.02
Tangible Book Value Per Share	-1.19	-0.19	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.