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FOUR LEAF ACQUISITION CORPORATION UNITS 1 COM CL A & 1 WT EXP (FORLU)

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15min DelayClose Jan 8 10:41 ET
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FOUR LEAF ACQUISITION CORPORATION UNITS 1 COM CL A & 1 WT EXP (FORLU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,037.35%9.8K
-75.90%1.26K
167.44%28.41K
167.44%28.41K
2,667.71%125.99K
-99.42%862
-98.16%5.24K
729.84%10.62K
--10.62K
276.82%4.55K
-Cash and cash equivalents
1,037.35%9.8K
-75.90%1.26K
167.44%28.41K
167.44%28.41K
2,667.71%125.99K
-99.42%862
-98.16%5.24K
729.84%10.62K
--10.62K
276.82%4.55K
Receivables
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----
----
----
----
----
----
--0
--0
--0
-Related party accounts receivable
----
----
----
----
----
----
----
--0
--0
--0
Prepaid assets
126.35%125.63K
-38.60%48.05K
-29.78%35K
-29.78%35K
-56.67%52.57K
-4.17%55.5K
943.33%78.25K
564.56%49.84K
--49.84K
1,286.61%121.33K
Restricted cash
--19.86M
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Total current assets
35,371.16%19.99M
-40.94%49.31K
4.87%63.41K
4.87%63.41K
41.84%178.55K
-72.66%56.36K
-73.96%83.49K
421.24%60.46K
--60.46K
879.61%125.88K
Non current assets
Related parties assets
----
----
----
----
----
----
----
--0
--0
--0
Non current deferred assets
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
-61.40%11.35M
-48.34%30.67M
-48.12%30.12M
-48.12%30.12M
-48.42%29.56M
-48.00%29.41M
6.20%59.36M
--58.06M
--58.06M
--57.3M
Total non current assets
-61.40%11.35M
-48.34%30.67M
-48.12%30.12M
-48.12%30.12M
-48.42%29.56M
-48.00%29.41M
6.20%59.36M
8,134.47%58.06M
--58.06M
10,450.99%57.3M
Total assets
6.37%31.35M
-48.33%30.72M
-48.06%30.19M
-48.06%30.19M
-48.22%29.73M
-48.09%29.47M
5.74%59.45M
8,009.64%58.12M
--58.12M
10,229.76%57.43M
Liabilities
Current liabilities
Payables
22.40%1.65M
12.62%1.4M
33.68%1.21M
33.68%1.21M
111.36%1.13M
245.61%1.35M
2,217.35%1.24M
--908.83K
--908.83K
465,246.96%535.15K
-accounts payable
-24.26%548.49K
13.35%598.62K
26.39%508.91K
26.39%508.91K
89.21%403.22K
193.48%724.21K
1,037.29%528.11K
--402.66K
--402.66K
185,213.04%213.11K
-Total tax payable
71.32%859.16K
-5.51%584.78K
18.00%523.89K
18.00%523.89K
98.61%575.7K
255.52%501.51K
8,692.60%618.91K
--443.99K
--443.99K
--289.86K
-Due to related parties current
98.22%242.18K
130.18%212.18K
192.99%182.18K
192.99%182.18K
372.90%152.18K
5,504.59%122.18K
--92.18K
--62.18K
--62.18K
--32.18K
Current accrued expenses
-74.34%25K
-74.34%25K
-74.34%25K
-74.34%25K
-74.34%25K
-35.28%97.44K
-54.55%97.44K
-74.79%97.44K
--97.44K
-67.05%97.44K
Current debt and capital lease obligation
125.95%3.12M
124.94%2.55M
707.02%2.2M
707.02%2.2M
1,794.84%1.8M
--1.38M
--1.13M
-12.68%272K
--272K
-60.66%95K
-Current debt
125.95%3.12M
124.94%2.55M
707.02%2.2M
707.02%2.2M
1,794.84%1.8M
--1.38M
--1.13M
-12.68%272K
--272K
-60.66%95K
Current deferred liabilities
78.43%341.25K
26.14%241.25K
0.00%191.25K
0.00%191.25K
0.00%191.25K
--191.25K
--191.25K
--191.25K
--191.25K
--191.25K
Other current liabilities
--19.86M
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----
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Current liabilities
728.64%24.99M
58.26%4.21M
146.77%3.63M
146.77%3.63M
242.55%3.15M
457.89%3.02M
502.74%2.66M
110.52%1.47M
--1.47M
70.99%918.84K
Non current liabilities
Total non current liabilities
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
0.00%1.9M
--1.9M
--1.9M
--1.9M
Total liabilities
447.25%26.89M
34.02%6.11M
64.06%5.52M
64.06%5.52M
79.14%5.04M
101.53%4.91M
94.93%4.56M
382.34%3.37M
--3.37M
424.08%2.82M
Shareholders'equity
Share capital
-61.79%11.09M
-47.99%30.48M
-46.45%30.02M
-46.45%30.02M
-45.06%29.54M
-43.59%29.04M
19.00%58.6M
37,378,274.00%56.07M
--56.07M
28,748,981.28%53.76M
-common stock
-61.79%11.09M
-47.99%30.48M
-46.45%30.02M
-46.45%30.02M
-45.06%29.54M
-43.59%29.04M
19.00%58.6M
37,378,274.00%56.07M
--56.07M
28,748,981.28%53.76M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-48.12%-6.63M
-58.16%-5.87M
-309.06%-5.36M
-309.06%-5.36M
-810.62%-4.85M
-1,208.38%-4.48M
-7,464.43%-3.71M
-20,677.56%-1.31M
---1.31M
10,726.41%682.32K
Paid-in capital
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----
----
----
----
----
----
--0
--0
577.33%168.07K
Total stockholders'equity
-81.84%4.46M
-55.17%24.61M
-54.96%24.66M
-54.96%24.66M
-54.79%24.69M
-54.80%24.56M
1.87%54.89M
292,813.92%54.76M
--54.76M
293,840.31%54.61M
Total equity
-81.84%4.46M
-55.17%24.61M
-54.96%24.66M
-54.96%24.66M
-54.79%24.69M
-54.80%24.56M
1.87%54.89M
292,813.92%54.76M
--54.76M
293,840.31%54.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,037.35%9.8K-75.90%1.26K167.44%28.41K167.44%28.41K2,667.71%125.99K-99.42%862-98.16%5.24K729.84%10.62K--10.62K276.82%4.55K
-Cash and cash equivalents 1,037.35%9.8K-75.90%1.26K167.44%28.41K167.44%28.41K2,667.71%125.99K-99.42%862-98.16%5.24K729.84%10.62K--10.62K276.82%4.55K
Receivables ------------------------------0--0--0
-Related party accounts receivable ------------------------------0--0--0
Prepaid assets 126.35%125.63K-38.60%48.05K-29.78%35K-29.78%35K-56.67%52.57K-4.17%55.5K943.33%78.25K564.56%49.84K--49.84K1,286.61%121.33K
Restricted cash --19.86M------------------------------------
Total current assets 35,371.16%19.99M-40.94%49.31K4.87%63.41K4.87%63.41K41.84%178.55K-72.66%56.36K-73.96%83.49K421.24%60.46K--60.46K879.61%125.88K
Non current assets
Related parties assets ------------------------------0--0--0
Non current deferred assets ------------------------------0--0--0
Other non current assets -61.40%11.35M-48.34%30.67M-48.12%30.12M-48.12%30.12M-48.42%29.56M-48.00%29.41M6.20%59.36M--58.06M--58.06M--57.3M
Total non current assets -61.40%11.35M-48.34%30.67M-48.12%30.12M-48.12%30.12M-48.42%29.56M-48.00%29.41M6.20%59.36M8,134.47%58.06M--58.06M10,450.99%57.3M
Total assets 6.37%31.35M-48.33%30.72M-48.06%30.19M-48.06%30.19M-48.22%29.73M-48.09%29.47M5.74%59.45M8,009.64%58.12M--58.12M10,229.76%57.43M
Liabilities
Current liabilities
Payables 22.40%1.65M12.62%1.4M33.68%1.21M33.68%1.21M111.36%1.13M245.61%1.35M2,217.35%1.24M--908.83K--908.83K465,246.96%535.15K
-accounts payable -24.26%548.49K13.35%598.62K26.39%508.91K26.39%508.91K89.21%403.22K193.48%724.21K1,037.29%528.11K--402.66K--402.66K185,213.04%213.11K
-Total tax payable 71.32%859.16K-5.51%584.78K18.00%523.89K18.00%523.89K98.61%575.7K255.52%501.51K8,692.60%618.91K--443.99K--443.99K--289.86K
-Due to related parties current 98.22%242.18K130.18%212.18K192.99%182.18K192.99%182.18K372.90%152.18K5,504.59%122.18K--92.18K--62.18K--62.18K--32.18K
Current accrued expenses -74.34%25K-74.34%25K-74.34%25K-74.34%25K-74.34%25K-35.28%97.44K-54.55%97.44K-74.79%97.44K--97.44K-67.05%97.44K
Current debt and capital lease obligation 125.95%3.12M124.94%2.55M707.02%2.2M707.02%2.2M1,794.84%1.8M--1.38M--1.13M-12.68%272K--272K-60.66%95K
-Current debt 125.95%3.12M124.94%2.55M707.02%2.2M707.02%2.2M1,794.84%1.8M--1.38M--1.13M-12.68%272K--272K-60.66%95K
Current deferred liabilities 78.43%341.25K26.14%241.25K0.00%191.25K0.00%191.25K0.00%191.25K--191.25K--191.25K--191.25K--191.25K--191.25K
Other current liabilities --19.86M------------------------------------
Current liabilities 728.64%24.99M58.26%4.21M146.77%3.63M146.77%3.63M242.55%3.15M457.89%3.02M502.74%2.66M110.52%1.47M--1.47M70.99%918.84K
Non current liabilities
Total non current liabilities 0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M0.00%1.9M--1.9M--1.9M--1.9M
Total liabilities 447.25%26.89M34.02%6.11M64.06%5.52M64.06%5.52M79.14%5.04M101.53%4.91M94.93%4.56M382.34%3.37M--3.37M424.08%2.82M
Shareholders'equity
Share capital -61.79%11.09M-47.99%30.48M-46.45%30.02M-46.45%30.02M-45.06%29.54M-43.59%29.04M19.00%58.6M37,378,274.00%56.07M--56.07M28,748,981.28%53.76M
-common stock -61.79%11.09M-47.99%30.48M-46.45%30.02M-46.45%30.02M-45.06%29.54M-43.59%29.04M19.00%58.6M37,378,274.00%56.07M--56.07M28,748,981.28%53.76M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -48.12%-6.63M-58.16%-5.87M-309.06%-5.36M-309.06%-5.36M-810.62%-4.85M-1,208.38%-4.48M-7,464.43%-3.71M-20,677.56%-1.31M---1.31M10,726.41%682.32K
Paid-in capital ------------------------------0--0577.33%168.07K
Total stockholders'equity -81.84%4.46M-55.17%24.61M-54.96%24.66M-54.96%24.66M-54.79%24.69M-54.80%24.56M1.87%54.89M292,813.92%54.76M--54.76M293,840.31%54.61M
Total equity -81.84%4.46M-55.17%24.61M-54.96%24.66M-54.96%24.66M-54.79%24.69M-54.80%24.56M1.87%54.89M292,813.92%54.76M--54.76M293,840.31%54.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----