Is Four Leaf Acquisition Corporation (FORL) a Buy, Sell, or Hold?
OTC : FORL
Four Leaf Acquisition Corporation
$11 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1
- Market Capitalization
- $44.86M
- P/E Ratio
- -318.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.79
- Year Low
- $11.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
FORL Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | 1.08M | - |
| grossProfit | - | -1.08M | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 6306 |
| otherExpenses | 1.36M | - | - |
| operatingExpenses | 1.36M | 1.08M | 6306 |
| costAndExpenses | 1.36M | 1.08M | 6306 |
| netInterestIncome | 2.22M | 2.23M | - |
| interestIncome | 2.22M | 2.23M | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | 228.48K |
| ebitda | 856.06K | 1.28M | 222.18K |
| ebit | 856.06K | 1.28M | -6306 |
| nonOperatingIncomeExcludingInterest | -2.22M | -2.36M | - |
| operatingIncome | -1.36M | -1.08M | -6310 |
| totalOtherIncomeExpensesNet | 2.22M | 2.36M | 4 |
| incomeBeforeTax | 856.06K | 1.28M | -6306 |
| incomeTaxExpense | 452.79K | 443.99K | - |
| netIncomeFromContinuingOperations | 403.26K | 834.78K | -6306 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 403.26K | 834.78K | -6306 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 403.26K | 834.78K | -6306 |
| eps | 0.08 | 0.12 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 28407 | 10622 | 1280 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 28407 | 10622 | 1280 |
| netReceivables | - | - | 2820 |
| accountsReceivables | - | - | 2820 |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 35000 | 49842 | 7500 |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 63407 | 60464 | 11600 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 30.12M | 58.06M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | 705.13K |
| totalNonCurrentAssets | 30.12M | 58.06M | 705.13K |
| otherAssets | - | - | - |
| totalAssets | 30.19M | 58.12M | 716.73K |
| totalPayables | 1.21M | 443.99K | - |
| accountPayables | 508.91K | 402.66K | - |
| otherPayables | 706.07K | 443.99K | - |
| accruedExpenses | 24999 | 97440 | 386.54K |
| shortTermDebt | 2.2M | 272K | 311.5K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 221.94K | 443.99K | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 216.25K | 753.53K | 386.54K |
| totalCurrentLiabilities | 3.63M | 1.47M | 698.04K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 1.9M | 1.9M | - |
| totalNonCurrentLiabilities | 1.9M | 1.9M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 5.52M | 3.37M | 698.04K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 60.21M | 56.07M | 150 |
| retainedEarnings | -5.36M | -1.31M | -6306 |
| additionalPaidInCapital | - | - | 24850 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| netIncome | 403.26K | 834.78K | -6306 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -53402 | 1.06M | -7500 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 33803 | 506.26K | - |
| otherWorkingCapital | -87205 | 554.3K | -7500 |
| otherNonCashItems | -2.22M | -2.36M | - |
| netCashProvidedByOperatingActivities | -1.87M | -466.67K | -13806 |
| investmentsInPropertyPlantAndEquipment | - | 4 | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | -55.84M | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 30.16M | -4 | -2820 |
| netCashProvidedByInvestingActivities | 30.16M | -55.84M | -2820 |
| netDebtIssuance | 1.92M | -39500 | 311.5K |
| longTermNetDebtIssuance | - | -39500 | 311.5K |
| shortTermNetDebtIssuance | 1.92M | - | - |
| netStockIssuance | -30.19M | 56.35M | -293.59K |
| netCommonStockIssuance | -30.19M | 56.35M | -293.59K |
| commonStockIssuance | - | 56.35M | -293.59K |
| commonStockRepurchased | -30.19M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -2.22M | -2.23M | - |
| commonDividendsPaid | -2.22M | -2.23M | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 2.22M | 2.23M | - |
| netCashProvidedByFinancingActivities | -28.27M | 56.31M | 17906 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 1.75M | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 876.44K | - | - | 452.42K | 715.1K | - | - | - |
| grossProfit | - | - | 876.44K | - | -424K | -452K | -715K | -310K | - | -58384 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 424.03K | 452.42K | 461.97K | 309.76K | 253.14K | 58384 |
| otherExpenses | - | 314.82K | 312K | 174.61K | - | - | - | - | - | - |
| operatingExpenses | 343.81K | 314.82K | 312K | 174.61K | 424.03K | 452.42K | 461.97K | 309.76K | 253.14K | 58384 |
| costAndExpenses | 343.81K | 314.82K | 312K | 174.61K | 424.03K | 452.42K | 461.72K | 309.76K | 253.14K | 58384 |
| netInterestIncome | - | 316.48K | 343.57K | 380.26K | 737.34K | 757.94K | 762.26K | 736.86K | - | - |
| interestIncome | - | 316.48K | 343.57K | 380.26K | 737.34K | 757.94K | 762.26K | 736.86K | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 43276 | 43812 | - | 122.08K | 41584 |
| ebitda | -343.81K | -315K | 31578 | -175K | -424K | -452K | 344.1K | 427.1K | -130.92K | -35745 |
| ebit | -23089 | -315K | 31578 | -175K | -424K | -452.42K | 300.29K | 427.1K | -253K | -58384 |
| nonOperatingIncomeExcludingInterest | -320.72K | - | -343.57K | - | - | - | -762.26K | - | - | - |
| operatingIncome | -343.81K | -315K | -312K | -175K | -424K | -452K | -461.97K | -310K | -253K | -58384 |
| totalOtherIncomeExpensesNet | 320.72K | 316.48K | 343.57K | 380.26K | 737.34K | 757.94K | 762.26K | 736.86K | 840.27K | 22639 |
| incomeBeforeTax | -23089 | 1667 | 31578 | 205.65K | 313.31K | 305.52K | 300.29K | 427.1K | 587.13K | -35745 |
| incomeTaxExpense | 65735 | 60896 | 57029 | 74193 | 146.65K | 174.92K | 154.13K | 148.8K | 134.02K | 7039 |
| netIncomeFromContinuingOperations | -88824 | -59229 | -25451 | 131.46K | 166.66K | 130.6K | 146.16K | 278.3K | 453.11K | -42784 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -88824 | -59229 | -25451 | 131.46K | 166.66K | 130.6K | 146.16K | 278.3K | 453.11K | -42784 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -88824 | -59229 | -25451 | 131.46K | 166.66K | 130.6K | 146.16K | 278.3K | 453.11K | -42784 |
| eps | -0.02 | -0.01 | -0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.07 | -0.01 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9804 | 1264 | 28407 | 125.99K | 862 | 5244 | 10622 | 4552 | 148.23K | 974.03K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9804 | 1264 | 28407 | 125.99K | 862 | 5244 | 10622 | 4552 | 148.23K | 974.03K |
| netReceivables | - | - | - | - | - | - | - | - | - | 27820 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 27820 |
| inventory | - | - | - | - | - | - | - | - | - | -17520 |
| prepaids | 125.62K | 48045 | 35000 | 52568 | 55500 | 78250 | 49842 | 121.33K | 57917 | 7500 |
| otherCurrentAssets | 19.86M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 19.99M | 49309 | 63407 | 178.55K | 56362 | 83494 | 60464 | 125.88K | 206.15K | 1.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 11.35M | 30.67M | 30.12M | 29.56M | 29.41M | 59.36M | 58.06M | 57.3M | 56.56M | 55.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.35M | - | - | - | - | - | - | - | - | -61820 |
| totalNonCurrentAssets | 11.35M | 30.67M | 30.12M | 29.56M | 29.41M | 59.36M | 58.06M | 57.3M | 56.56M | 55.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.35M | 30.72M | 30.19M | 29.73M | 29.47M | 59.45M | 58.12M | 57.43M | 56.77M | 56.87M |
| totalPayables | 1.65M | 1.4M | 1.21M | 1.13M | 1.35M | 1.24M | 443.99K | 535.15K | 141.06K | 53475 |
| accountPayables | 548.49K | 598.62K | 508.91K | 403.22K | 724.21K | 528.11K | - | 213.11K | 246.76K | 46436 |
| otherPayables | 1.1M | 796.96K | 706.07K | 727.88K | 623.68K | 711.09K | 443.99K | 322.04K | -105.7K | 7039 |
| accruedExpenses | 24999 | 24999 | 24999 | 24999 | 97440 | 97440 | - | 97440 | 150.55K | 214.41K |
| shortTermDebt | 3.12M | 2.55M | 2.2M | 1.8M | 1.38M | 1.13M | 272K | 95000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 859.16K | 584.78K | 523.89K | 273.76K | 199.56K | 618.91K | 443.99K | 289.86K | 141.06K | 7039 |
| deferredRevenue | - | - | - | - | - | 191.25K | 191.25K | 191.25K | - | 472.69K |
| otherCurrentLiabilities | 20.2M | 241.25K | 191.25K | 191.25K | 191.25K | 191.25K | 562.28K | 191.25K | 248.94K | 173.76K |
| totalCurrentLiabilities | 24.99M | 4.21M | 3.63M | 3.15M | 3.02M | 2.66M | 1.47M | 918.84K | 540.56K | 1.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| totalNonCurrentLiabilities | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.89M | 6.11M | 5.52M | 5.04M | 4.91M | 4.56M | 3.37M | 2.82M | 2.44M | 2.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.09M | 30.48M | 30.02M | 29.54M | 29.04M | 58.6M | 56.07M | 53.76M | 51.47M | 49.24M |
| retainedEarnings | -6.63M | -5.87M | -5.36M | -4.85M | -4.48M | -3.71M | -1.31M | 682.32K | 404.02K | -49090 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 168.07K | 2.45M | 4.69M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -88825 | -59229 | -25451 | 131.46K | 166.66K | 130.6K | 146.16K | 278.3K | 453.11K | -42784 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21912 | 217.57K | 101.44K | -286.3K | -170.5K | 301.96K | 445.17K | 272.98K | 288.93K | 53475 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -19581 | 89717 | 105.69K | -393.43K | 196.1K | 125.45K | 189.55K | 69943 | 200.32K | 46436 |
| otherWorkingCapital | -2331 | 127.85K | -4244 | 107.12K | -366.6K | 176.51K | 255.62K | 203.04K | 88606 | 7039 |
| otherNonCashItems | -220.72K | -316.48K | -343.57K | -380.26K | -737.34K | -757.94K | -762.26K | -736.86K | -840.27K | -22639 |
| netCashProvidedByOperatingActivities | -331.46K | -158.14K | -267.58K | -535.11K | -741.18K | -325.38K | -170.93K | -185.57K | -98227 | -11948 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -542.1K | - | - | - | -55.84M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -225K | -225K | -225K | 239.23K | 30.69M | - | - | - | - | -55.84M |
| netCashProvidedByInvestingActivities | -225K | -225K | -225K | 239.23K | 30.69M | -542.1K | - | - | - | -55.84M |
| netDebtIssuance | 565K | 356K | 395K | 421K | 245K | 862.1K | 177K | 95000 | - | -311.5K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 565K | 356K | 395K | 421K | 245K | 862.1K | 177K | 95000 | - | -311.5K |
| netStockIssuance | - | - | 30.19M | - | -30.19M | - | - | -53112 | -63860 | 56.47M |
| netCommonStockIssuance | - | - | - | 30.19M | -30.19M | - | - | -53112 | -63860 | 57.79M |
| commonStockIssuance | - | - | - | - | - | - | -57.79M | -53112 | -63860 | 57.79M |
| commonStockRepurchased | - | - | - | 30.19M | -30.19M | - | 1.32M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -1.32M |
| netDividendsPaid | - | - | -343.57K | -1.12M | - | -757.94K | -2.23M | - | - | -61820 |
| commonDividendsPaid | - | - | 1.88M | -1.12M | - | -757.94K | -2.23M | - | - | -61820 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -29.85M | 1.12M | - | 757.94K | 2.23M | - | 25000 | -25000 |
| netCashProvidedByFinancingActivities | 565K | 356K | 395K | 421K | -29.95M | 862.1K | 177K | 41888 | -38860 | 56.13M |