Four Leaf Acquisition Corporation
FORL
$11.73
$0.020.17%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -50.00% | -132.16% | -119.39% | -21.12% | 27.64% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 30.27% | 7.89% | 9.65% | 48.42% | 2.72% |
Change in Net Operating Assets | -110.06% | 114.60% | 135.42% | -67.92% | -156.46% |
Cash from Operations | -109.68% | 40.92% | 49.99% | 27.81% | -127.78% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | 0.00% | -194.06% | -99.22% | 5,760.62% |
Cash from Investing | 0.00% | 0.00% | -194.06% | -99.22% | 5,760.62% |
Total Debt Issued | 58.71% | -9.87% | -6.18% | 71.84% | -71.58% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 58.71% | -9.87% | -6.18% | 101.41% | -3,574.01% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 131.37% | 72.23% | -178.02% | 2,943.18% | 18.52% |