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FORLFour Leaf Acquisition Corporation
$11.00$29M
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HomeStocksFORLQuarterly Balance Sheet

Four Leaf Acquisition Corporation (FORL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Four Leaf Acquisition Corporation (FORL) quarterly balance sheet — complete assets, liabilities & equity history

FORL Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q3'22Q2'22
Total Current Assets19.99M49.31K63.41K178.55K56.36K83.49K60.46K125.88K206.15K1.03M12.85K56.2K
Cash & Short-Term Investments------------
Cash Only------------
Short-Term Investments------------
Accounts Receivable------------
Days Sales Outstanding------------
Inventory------------
Days Inventory Outstanding------------
Other Current Assets19.86M000000000720
Total Non-Current Assets11.35M30.67M30.12M29.56M29.41M59.36M58.06M57.3M56.56M55.84M543.09K319.86K
Property, Plant & Equipment000000000000
Fixed Asset Turnover------------
Goodwill000000000000
Intangible Assets000000000000
Long-Term Investments030.67M30.12M29.56M29.41M59.36M58.06M57.3M56.56M55.9M00
Other Non-Current Assets------------
Total Assets31.35M30.72M30.19M29.73M29.47M59.45M58.12M57.43M56.77M56.87M555.94K376.06K
Asset Turnover--0.06x---------
Asset Growth %6.37%-48.33%-48.06%-48.22%-48.09%4.53%-10229.76%14996.32%---
Total Current Liabilities24.99M4.21M3.63M3.15M3.02M2.66M1.47M918.84K540.55K1.05M537.36K357.4K
Accounts Payable548.49K598.62K508.91K403.22K724.21K528.11K0213.11K246.76K46.44K1153.08K
Days Payables Outstanding------------
Short-Term Debt3.12M2.55M2.2M1.8M1.38M1.13M272K95K00241.5K115K
Deferred Revenue (Current)------------
Other Current Liabilities20.2M241.25K191.25K191.25K191.25K0753.53K0248.94K173.76K00
Current Ratio0.80x0.01x0.02x0.06x0.02x0.03x0.04x0.14x0.38x0.98x0.02x0.16x
Quick Ratio0.80x0.01x0.02x0.06x0.02x0.03x0.04x0.14x0.38x0.98x0.02x0.16x
Cash Conversion Cycle------------
Total Non-Current Liabilities1.9M1.9M1.9M1.9M1.9M1.9M1.9M1.9M1.9M1.9M00
Long-Term Debt000000000000
Capital Lease Obligations------------
Deferred Tax Liabilities------------
Other Non-Current Liabilities------------
Total Liabilities26.89M6.11M5.52M5.04M4.91M4.56M3.37M2.82M2.44M2.95M537.36K357.4K
Total Debt3.12M2.55M2.2M1.8M1.38M1.13M272K95K0395.5K241.5K115K
Net Debt3.11M2.55M2.17M1.67M1.38M1.13M261.38K90.45K-148.23K-578.53K240.29K65.37K
Debt / Equity0.70x0.10x0.09x0.07x0.06x0.02x0.00x0.00x-0.01x13.00x6.16x
Debt / EBITDA-------0.22x--8.94x-
Net Debt / EBITDA-------0.21x--8.90x-
Interest Coverage------------
Total Equity4.46M24.61M24.66M24.69M24.56M54.89M54.76M54.61M54.33M53.92M18.58K18.66K
Equity Growth %-81.84%-55.17%-54.96%-54.79%-54.8%1.79%-293840.31%291088.54%---
Book Value per Share1.726.036.053.843.828.048.028.068.028.010.000.00
Total Shareholders' Equity4.46M24.61M24.66M24.69M24.56M54.89M54.76M54.61M54.33M53.92M18.58K18.66K
Common Stock11.09M30.48M30.02M29.54M29.04M58.6M56.07M53.76M51.47M49.24M187187
Retained Earnings-6.63M-5.87M-5.36M-4.85M-4.48M-3.71M-1.31M682.32K404.02K-49.09K-6.42K-6.34K
Treasury Stock000000000000
Accumulated OCI000000000000
Minority Interest000000000000