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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0	0.03	0.01	0
Cash & Short-Term Investments	0	0.03	0.01	0
Cash Growth	-75.90%	167.44%	729.84%	-
Prepaid Expenses	0.05	0.04	0.05	0.01
Other Current Assets	-	-	-	0
Total Current Assets	0.05	0.06	0.06	0.01
Long-Term Deferred Charges	-	-	-	0.71
Other Long-Term Assets	30.67	30.12	58.06	-
Total Assets	30.72	30.19	58.12	0.72
Accounts Payable	0.6	0.51	0.4	-
Accrued Expenses	0.51	0.48	0.06	-
Short-Term Debt	2.55	2.2	0.27	0.31
Current Income Taxes Payable	0.28	0.22	0.44	-
Other Current Liabilities	0.27	0.22	0.29	0.39
Total Current Liabilities	4.21	3.63	1.47	0.7
Other Long-Term Liabilities	32.38	31.92	57.96	-
Total Liabilities	36.59	35.55	59.43	0.7
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-5.87	-5.36	-1.31	-0.01
Shareholders' Equity	-5.87	-5.36	-1.31	0.02
Total Liabilities & Equity	30.72	30.19	58.12	0.72
Total Debt	2.55	2.2	0.27	0.31
Net Cash (Debt)	-2.55	-2.17	-0.26	-0.31
Net Cash Per Share	-0.55	-0.41	-0.05	-0.24
Filing Date Shares Outstanding	4.08	4.08	6.83	1.63
Total Common Shares Outstanding	4.08	4.08	6.83	1.63
Working Capital	-4.16	-3.56	-1.41	-0.69
Book Value Per Share	-1.44	-1.31	-0.19	0.01
Tangible Book Value	-5.87	-5.36	-1.31	0.02
Tangible Book Value Per Share	-1.44	-1.31	-0.19	0.01

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q