D
Four Leaf Acquisition Corporation FORL
$11.73 $0.020.17% NASDAQ
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EPS (TTM)

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%