Four Leaf Acquisition (FORL) Financial Statements
Price: $11.33
Market Cap: $46.21M
Avg Volume: 1.58K
Market Cap: $46.21M
Avg Volume: 1.58K
Country: US
Industry: Shell Companies
Sector: Financial Services
Industry: Shell Companies
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Four Leaf Acquisition.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 |
|---|---|---|
| Revenue | $- | $- |
| Cost of Revenue | $1.08M | $- |
| Gross Profit | $-1.08M | $- |
| Gross Profit Ratio | - | 0.00% |
| Research and Development Expenses | $- | $- |
| General and Administrative Expenses | $- | $- |
| Selling and Marketing Expenses | $- | $- |
| Selling General and Administrative Expenses | $- | $6.31K |
| Other Expenses | $- | $- |
| Operating Expenses | $- | $6.31K |
| Cost and Expenses | $1.08M | $6.31K |
| Interest Income | $- | $- |
| Interest Expense | $- | $- |
| Depreciation and Amortization | $2.36M | $228.49K |
| EBITDA | $1.28M | $-6.31K |
| EBITDA Ratio | - | - |
| Operating Income | $-1.08M | $-6.31K |
| Operating Income Ratio | - | - |
| Total Other Income Expenses Net | $2.36M | $4 |
| Income Before Tax | $1.28M | $-6.31K |
| Income Before Tax Ratio | - | - |
| Income Tax Expense | $443.99K | $-228.49K |
| Net Income | $834.78K | $-6.31K |
| Net Income Ratio | - | - |
| EPS | $0.12 | $0.00 |
| EPS Diluted | $0.15 | $0.00 |
| Weighted Average Shares Outstanding | 6.80M | 6.55M |
| Weighted Average Shares Outstanding Diluted | 5.71M | 6.55M |
| SEC Filing | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 |
|---|---|---|
| Cash and Cash Equivalents | $10.62K | $1.28K |
| Short Term Investments | $- | $- |
| Cash and Short Term Investments | $10.62K | $1.28K |
| Net Receivables | $- | $2.82K |
| Inventory | $- | $- |
| Other Current Assets | $49.84K | $7.50K |
| Total Current Assets | $60.46K | $11.60K |
| Property Plant Equipment Net | $- | $- |
| Goodwill | $- | $- |
| Intangible Assets | $- | $- |
| Goodwill and Intangible Assets | $- | $- |
| Long Term Investments | $58.06M | $- |
| Tax Assets | $- | $- |
| Other Non-Current Assets | $- | $705.13K |
| Total Non-Current Assets | $58.06M | $705.13K |
| Other Assets | $- | $- |
| Total Assets | $58.12M | $716.73K |
| Account Payables | $- | $- |
| Short Term Debt | $- | $311.50K |
| Tax Payables | $443.99K | $- |
| Deferred Revenue | $- | $- |
| Other Current Liabilities | $1.03M | $386.54K |
| Total Current Liabilities | $1.47M | $698.04K |
| Long Term Debt | $- | $- |
| Deferred Revenue Non-Current | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- |
| Other Non-Current Liabilities | $1.90M | $- |
| Total Non-Current Liabilities | $1.90M | $- |
| Other Liabilities | $- | $- |
| Total Liabilities | $3.37M | $698.04K |
| Preferred Stock | $- | $- |
| Common Stock | $56.07M | $150 |
| Retained Earnings | $-1.31M | $-6.31K |
| Accumulated Other Comprehensive Income Loss | $- | $- |
| Other Total Stockholders Equity | $- | $24.85K |
| Total Stockholders Equity | $54.76M | $18.69K |
| Total Equity | $54.76M | $18.69K |
| Total Liabilities and Stockholders Equity | $58.12M | $716.73K |
| Minority Interest | $- | $- |
| Total Liabilities and Total Equity | $58.12M | $716.73K |
| Total Investments | $58.06M | $- |
| Total Debt | $272.00K | $311.50K |
| Net Debt | $261.38K | $310.22K |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 |
|---|---|---|
| Net Income | $834.78K | $-6.31K |
| Depreciation and Amortization | $- | $- |
| Deferred Income Tax | $- | $- |
| Stock Based Compensation | $- | $- |
| Change in Working Capital | $1.06M | $-7.50K |
| Accounts Receivables | $- | $- |
| Inventory | $- | $- |
| Accounts Payables | $506.26K | $- |
| Other Working Capital | $554.30K | $-7.50K |
| Other Non Cash Items | $-2.36M | $- |
| Net Cash Provided by Operating Activities | $-466.67K | $-13.81K |
| Investments in Property Plant and Equipment | $4 | $- |
| Acquisitions Net | $- | $- |
| Purchases of Investments | $- | $- |
| Sales Maturities of Investments | $- | $- |
| Other Investing Activities | $-55.84M | $-2.82K |
| Net Cash Used for Investing Activities | $-55.84M | $-2.82K |
| Debt Repayment | $-39.50K | $311.50K |
| Common Stock Issued | $56.35M | $-293.59K |
| Common Stock Repurchased | $- | $- |
| Dividends Paid | $-2.23M | $- |
| Other Financing Activities | $2.23M | $- |
| Net Cash Used Provided by Financing Activities | $56.31M | $17.91K |
| Effect of Forex Changes on Cash | $- | $- |
| Net Change in Cash | $9.34K | $1.28K |
| Cash at End of Period | $10.62K | $1.28K |
| Cash at Beginning of Period | $1.28K | $- |
| Operating Cash Flow | $-466.67K | $-13.81K |
| Capital Expenditure | $4 | $- |
| Free Cash Flow | $-466.67K | $-13.81K |