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 | -105.82% | -78.82% | -51.69% | -16.36% | 76.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.88% | 42.61% | 6.05% | -64.88% | -247.02% |
| Change in Net Operating Assets | -98.73% | -110.53% | -105.03% | -52.74% | 154.78% |
| Cash from Operations | 9.19% | -118.18% | -300.62% | -495.23% | -1,083.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.45% | 5,721.73% | 154.01% | 154.41% | 153.99% |
| Cash from Investing | -101.45% | 5,721.73% | 154.01% | 154.41% | 153.98% |
| Total Debt Issued | 25.95% | 24.94% | 440.20% | 447.74% | 302.30% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -102.80% |
| Cash from Financing | 106.02% | -2,861.48% | -150.20% | -150.75% | -151.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.04% | 98.57% | 90.32% | 3,368.57% | -249.04% |