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 | -75.00% | 167.92% | 2,639.13% | -99.39% | -98.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.70% | -29.72% | -56.64% | -4.15% | 944.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.96% | 4.79% | 41.86% | -72.65% | -73.96% |
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| Total Current Assets | -40.96% | 4.79% | 41.86% | -72.65% | -73.96% |
| 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 | -48.34% | -48.12% | -48.42% | -48.00% | 6.20% |
| Total Assets | -48.33% | -48.06% | -48.22% | -48.09% | 5.74% |
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| Total Accounts Payable | 13.35% | 26.37% | 89.21% | 193.44% | 1,038.15% |
| Total Accrued Expenses | 457.59% | 678.30% | 366.22% | 181.61% | -57.00% |
| Short-term Debt | 124.94% | 707.02% | 1,794.84% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.50% | -40.19% | -4.54% | 240.99% | 401.99% |
| Total Other Current Liabilities | -39.50% | -40.19% | -4.54% | 240.99% | 401.99% |
| Total Current Liabilities | 58.26% | 146.77% | 242.56% | 457.84% | 502.67% |
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| Total Current Liabilities | 58.26% | 146.77% | 242.56% | 457.84% | 502.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 124.94% | 707.02% | 1,794.84% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.49% | -44.93% | -43.52% | -42.04% | 18.30% |
| Total Liabilities | -42.07% | -40.19% | -38.87% | -37.03% | 22.45% |
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| Common Stock & APIC | 0.00% | 0.00% | -99.94% | -100.00% | -100.00% |
| Retained Earnings | -58.16% | -309.07% | -810.64% | -1,208.44% | -7,462.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.17% | -309.10% | -670.09% | -256.63% | -180.08% |
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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 | -58.17% | -309.10% | -670.09% | -256.63% | -180.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.17% | -309.10% | -670.09% | -256.63% | -180.08% |
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