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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from promissory note - ...
Income taxes payable
Operating expenses paid by xiaoy...
Others
Negative Cash Flow Breakdown
Dividend and interest income
Extension payments deposited int...
Net income (loss)
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net income (loss)
-148,054
Dividend and interest income
637,205
Prepaid expenses
71,181
Due to related party
60,000
Income taxes payable
136,701
Accounts payable and accrued expenses
70,136
Operating expenses paid by xiaoyu dida
100,000
Net cash used in operating activities
-489,603
Redemption of investments
0
Extension payments deposited into trust account
450,000
Net cash provided by (used in) investing activities
-450,000
Proceeds from convertible note - related party
0
Proceeds from promissory note - related party
921,000
Redemption of class a common stock subject to possible redemption
0
Net cash provided by (used in) financing activities
921,000
Net change in cash
-18,603
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from promissory
note - related party
$921,000
Net cash provided by
(used in) financing...
$921,000
Net change in cash
-$18,603
Canceled cashflow
$921,000
Income taxes payable
$136,701
Operating expenses paid by
xiaoyu dida
$100,000
Accounts payable and
accrued expenses
$70,136
Due to related party
$60,000
Net cash used in
operating activities
-$489,603
Canceled cashflow
$366,837
Net cash provided by
(used in) investing...
-$450,000
Dividend and interest
income
$637,205
Net income (loss)
-$148,054
Prepaid expenses
$71,181
Extension payments
deposited into trust...
$450,000
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Four Leaf Acquisition Corp (FORL)
Four Leaf Acquisition Corp (FORL)