FORL: Four Leaf Acquisition Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Four Leaf Acquisition Corp (FORL).
$45.27M Market Cap.
FORL Market Cap. (MRY)
FORL Shares Outstanding (MRY)
FORL Assets (MRY)
Total Assets
$30.19M
Total Liabilities
$5.52M
Total Investments
$30.12M
FORL Income (MRY)
Revenue
$0
Net Income
$403.26K
Operating Expense
$1.36M
FORL Cash Flow (MRY)
CF Operations
-$1.87M
CF Investing
$30.16M
CF Financing
-$28.27M
FORL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $30,187,964 (-48.06%) | $58,124,201 (8009.64%) | $716,730 |
Assets Current | $63,407 (4.87%) | $60,464 (421.24%) | $11,600 |
Assets Non-Current | $30,124,557 (-48.12%) | $58,063,737 (8134.47%) | $705,130 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$5,359,553 (-309.10%) | -$1,310,092 (-7108.09%) | $18,694 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $28,407 (167.44%) | $10,622 (729.84%) | $1,280 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $30,124,557 (-48.12%) | $58,063,737 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $30,124,557 (-48.12%) | $58,063,737 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $2,820 |
Trade & Non-Trade Payables | $691,086 (48.67%) | $464,843 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$5,359,694 (-309.06%) | -$1,310,233 (-20677.56%) | -$6,306 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $523,887 (18.00%) | $443,990 (0%) | $0 |
Total Debt | $2,195,100 (707.02%) | $272,000 (-12.68%) | $311,500 |
Debt Current | $2,195,100 (707.02%) | $272,000 (-12.68%) | $311,500 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $5,523,672 (64.06%) | $3,366,873 (382.34%) | $698,036 |
Liabilities Current | $3,626,322 (146.77%) | $1,469,523 (110.52%) | $698,036 |
Liabilities Non-Current | $1,897,350 (0.00%) | $1,897,350 (0%) | $0 |
FORL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $1,363,048 (25.83%) | $1,083,245 (17078.01%) | $6,306 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $1,363,048 (25.83%) | $1,083,245 (17078.01%) | $6,306 |
Interest Expense | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $452,794 (1.98%) | $443,990 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $403,264 (-51.69%) | $834,785 (13337.95%) | -$6,306 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | $403,264 (-51.69%) | $834,785 (13337.95%) | -$6,306 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $403,264 (-51.69%) | $834,785 (13337.95%) | -$6,306 |
Weighted Average Shares | $5,294,817 (-6.54%) | $5,665,239 (248.63%) | $1,625,000 |
Weighted Average Shares Diluted | $5,294,817 (-6.54%) | $5,665,239 (248.63%) | $1,625,000 |
Earning Before Interest & Taxes (EBIT) | $856,058 (-33.06%) | $1,278,775 (20378.70%) | -$6,306 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$1,363,048 (-25.83%) | -$1,083,245 (-17078.01%) | -$6,306 |
FORL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | $30,158,285 (154.01%) | -$55,836,300 (-1979910.64%) | -$2,820 |
Net Cash Flow from Financing | -$28,271,256 (-150.20%) | $56,312,316 (314388.53%) | $17,906 |
Net Cash Flow from Operations | -$1,869,244 (-300.55%) | -$466,674 (-3280.23%) | -$13,806 |
Net Cash Flow / Change in Cash & Cash Equivalents | $17,785 (90.38%) | $9,342 (629.84%) | $1,280 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $30,158,285 (154.01%) | -$55,836,300 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $1,923,100 (4968.61%) | -$39,500 (-112.68%) | $311,500 |
Issuance (Purchase) of Equity Shares | -$30,194,356 (-153.58%) | $56,351,816 (225307.26%) | $25,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 |
FORL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | -8.80% (-118.53%) | 47.50% | - |
Return on Average Assets (ROAA) | 1.10% (-26.67%) | 1.50% | - |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | 2.40% (4.35%) | 2.30% | - |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 138.75 (97.84%) | 70.13 | - |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | -8.45 (84.60%) | -54.85 | - |
Debt to Equity Ratio (D/E) | -1.03 (59.88%) | -2.57 (-106.88%) | 37.34 |
Earnings Per Share (EPS) | 0.08 (-46.67%) | 0.15 (0%) | 0 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.35 (-330.49%) | -0.08 (-925.00%) | -0.01 |
Book Value Per Share (BVPS) | -1.01 (-338.10%) | -0.23 (-2025.00%) | 0.01 |
Tangible Assets Book Value Per Share (TABVPS) | 5.7 (-44.43%) | 10.26 (2226.53%) | 0.44 |
Enterprise Value Over EBIT (EV/EBIT) | 54 (-3.57%) | 56 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 54.49 (-3.15%) | 56.26 | - |
Asset Turnover | 0 (0%) | 0 | - |
Current Ratio | 0.02 (-58.54%) | 0.04 (141.18%) | 0.02 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$1,869,244 (-300.55%) | -$466,674 (-3280.23%) | -$13,806 |
Enterprise Value (EV) | $46,645,736 (-35.17%) | $71,946,887 | - |
Earnings Before Tax (EBT) | $856,058 (-33.06%) | $1,278,775 (20378.70%) | -$6,306 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $856,058 (-33.06%) | $1,278,775 (20378.70%) | -$6,306 |
Invested Capital | $28,728,335 (-49.53%) | $56,916,056 (17204.24%) | $328,914 |
Working Capital | -$3,562,915 (-152.86%) | -$1,409,059 (-105.27%) | -$686,436 |
Tangible Asset Value | $30,187,964 (-48.06%) | $58,124,201 (8009.64%) | $716,730 |
Market Capitalization | $45,267,498 (-37.00%) | $71,856,439 | - |
Average Equity | -$4,599,824 (-361.49%) | $1,759,085 | - |
Average Assets | $37,210,273 (-34.87%) | $57,135,274 | - |
Invested Capital Average | $35,684,388 (-36.59%) | $56,272,200 | - |
Shares | 4,078,153 (-40.29%) | 6,830,460 (-16.60%) | 8,190,000 |
