FORL · Four Leaf Acquisition Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $424.0K | $452.4K | - | $174.6K | $424.0K | $452.4K | - | $309.8K | $253.1K | $58.4K |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($343.8K) | ($314.8K) | - | ($174.6K) | ($424.0K) | ($452.4K) | - | ($80) | ($3.0K) | ($58.4K) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $65.7K | $60.9K | - | $74.2K | $146.7K | $174.9K | - | $148.8K | $134.0K | $7.0K |
| Net Income | ($88.8K) | ($59.2K) | - | $131.5K | $166.7K | $130.6K | - | ($80) | $453.1K | ($42.8K) |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.8K | $1.3K | $28.4K | $126.0K | $862 | $5.2K | $10.6K | $4.6K | $49.6K | $285.3K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | $246.8K | $46.4K |
| Current Assets | $19.99M | $49.3K | $63.4K | $178.6K | $56.4K | $83.5K | $60.5K | $125.9K | $206.2K | $11.6K |
| Total Assets | $31.35M | $30.72M | $30.19M | $29.73M | $29.47M | $59.45M | $58.12M | $57.43M | $56.77M | $716.7K |
| Current Liabilities | $24.99M | $4.21M | $3.63M | $3.15M | $3.02M | $2.66M | $1.47M | $918.8K | $540.6K | $698.0K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $26.89M | $6.11M | $5.52M | $5.04M | $4.91M | $4.56M | $3.37M | $2.82M | $2.44M | $698.0K |
| Stockholders' Equity | ($6.63M) | ($5.87M) | ($5.36M) | ($4.85M) | ($4.48M) | ($3.71M) | ($1.31M) | $850.5K | $18.7K | $18.7K |
| Retained Earnings | ($6.63M) | ($5.87M) | ($5.36M) | ($4.85M) | ($4.48M) | ($3.71M) | ($1.31M) | $682.3K | $404.0K | ($6.3K) |
Cash Flow
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($158.1K) | - | - | - | ($325.4K) | - | - | - | ($11.9K) |
| Investing Cash Flow | - | ($225.0K) | - | - | - | ($542.1K) | - | - | - | ($55.84M) |
| Financing Cash Flow | - | $356.0K | - | - | - | $862.1K | - | - | - | $56.13M |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 3653.0% | - | 36.1% | 46.8% | 57.3% | - | 100.1% | 22.8% | - |
| Return on assets | -0.3% | -0.2% | - | 0.4% | 0.6% | 0.2% | - | -0.0% | 0.8% | -6.0% |
| Return on equity | 1.3% | 1.0% | - | -2.7% | -3.7% | -3.5% | - | -0.0% | 2428.4% | -228.9% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.80 | 0.01 | 0.02 | 0.06 | 0.02 | 0.03 | 0.04 | 0.14 | 0.38 | 0.02 |
| Quick ratio | 0.80 | 0.01 | 0.02 | 0.06 | 0.02 | 0.03 | 0.04 | 0.14 | 0.38 | 0.02 |
| Cash ratio | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 | 0.41 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -4.73 | -5.23 | -5.63 | -6.13 | -6.58 | -16.01 | -44.37 | 67.52 | 3042.54 | 38.34 |
| Liabilities / Assets | 0.86 | 0.20 | 0.18 | 0.17 | 0.17 | 0.08 | 0.06 | 0.05 | 0.04 | 0.97 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 18.9% | 30.4% | - | -218160.0% | -14225.3% | -674.9% | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | -63.2% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -48.1% | -58.2% | -309.1% | - | - | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Four Leaf Acquisition Corp against the 5 most active filers in the same SIC group.