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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.42% | -77.46% | 13,900.00% | -82.69% | -50.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.14% | -33.46% | -5.23% | -29.12% | 57.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.24% | -64.50% | 216.67% | -32.46% | 38.02% |
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| Total Current Assets | -22.24% | -64.50% | 216.67% | -32.46% | 38.02% |
| 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 | 1.80% | 1.92% | 0.48% | -50.45% | 2.24% |
| Total Assets | 1.75% | 1.53% | 0.89% | -50.42% | 2.28% |
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| Total Accounts Payable | 17.63% | 26.22% | -44.32% | 37.13% | 31.14% |
| Total Accrued Expenses | 6.20% | 6.61% | 7.07% | 359.98% | 48.23% |
| Short-term Debt | 16.22% | 21.94% | 30.53% | 21.60% | 316.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.31% | -10.57% | 0.35% | -46.20% | 23.87% |
| Total Other Current Liabilities | 25.31% | -10.57% | 0.35% | -46.20% | 23.87% |
| Total Current Liabilities | 16.18% | 15.22% | 4.37% | 13.29% | 81.15% |
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| Total Current Liabilities | 16.18% | 15.22% | 4.37% | 13.29% | 81.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.22% | 21.94% | 30.53% | 21.60% | 316.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42% | 1.54% | 1.62% | -48.87% | 4.37% |
| Total Liabilities | 2.93% | 2.79% | 1.87% | -46.25% | 6.27% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.58% | -10.54% | -8.28% | -20.59% | -183.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.58% | -10.54% | -8.28% | -20.59% | -183.43% |
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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 | -9.58% | -10.54% | -8.28% | -20.59% | -183.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.58% | -10.54% | -8.28% | -20.59% | -183.43% |
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