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The latest financial statement is for the quarter ending 2025-06-30.

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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from promissorynote - 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 byxiaoyu dida$100,000 Accounts payable andaccrued expenses$70,136 Due to related party$60,000 Net cash used inoperating activities-$489,603 Canceled cashflow$366,837 Net cash provided by(used in) investing...-$450,000 Dividend and interestincome$637,205 Net income (loss)-$148,054 Prepaid expenses$71,181 Extension paymentsdeposited into trust...$450,000

Four Leaf Acquisition Corp (FORLW)

Four Leaf Acquisition Corp (FORLW)