Production (Stage)
Four Leaf Acquisition Corporation
FORL
$11.62
$0.181.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.30K | 28.40K | 126.00K | 900.00 | 5.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.00K | 35.00K | 52.60K | 55.50K | 78.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.30K | 63.40K | 178.60K | 56.40K | 83.50K |
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| Total Current Assets | 49.30K | 63.40K | 178.60K | 56.40K | 83.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.67M | 30.12M | 29.56M | 29.42M | 59.36M |
| Total Assets | 30.72M | 30.19M | 29.73M | 29.47M | 59.45M |
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| Total Accounts Payable | 598.60K | 508.90K | 403.20K | 724.20K | 528.10K |
| Total Accrued Expenses | 514.10K | 484.10K | 454.10K | 424.10K | 92.20K |
| Short-term Debt | 2.55M | 2.20M | 1.80M | 1.38M | 1.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 549.10K | 438.20K | 490.00K | 488.30K | 907.60K |
| Total Other Current Liabilities | 549.10K | 438.20K | 490.00K | 488.30K | 907.60K |
| Total Current Liabilities | 4.21M | 3.63M | 3.15M | 3.02M | 2.66M |
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| Total Current Liabilities | 4.21M | 3.63M | 3.15M | 3.02M | 2.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.55M | 2.20M | 1.80M | 1.38M | 1.13M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.38M | 31.92M | 31.44M | 30.93M | 60.50M |
| Total Liabilities | 36.59M | 35.55M | 34.58M | 33.95M | 63.16M |
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| Common Stock & APIC | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained Earnings | -5.87M | -5.36M | -4.85M | -4.48M | -3.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.87M | -5.36M | -4.85M | -4.48M | -3.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.87M | -5.36M | -4.85M | -4.48M | -3.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.87M | -5.36M | -4.85M | -4.48M | -3.71M |
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