Company: FORL
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001213900-25-045609
Chunk: 4

Company: Four Leaf Acquisition Corp
Filing Date: 2025-05-20
Form: 10-Q
Item: Part I, Item 1
Chunk 4
---
  
     -  
     -  
     (542,100) 
     (542,100)
  
    Net income 

     130,602  
     130,602 
  
    Balance - March 31, 2024 
     5,421,000  
    $58,601,167  
     54,210  
    $        5  
     1,355,250  
    $136  
    $(3,713,378) 
    $(3,713,237)

The accompanying
notes are an integral part of these unaudited condensed financial statements.

3

FOUR LEAF
ACQUISITION CORPORATION

CONDENSED
STATEMENTS OF CASH FLOWS

(Unaudited)

    For the three months ended  March 31, 

    2025  
    2024 
  
    Cash Flows from Operating Activities: 

    Net income (loss) 
    $(59,229) 
    $130,602 
  
    Adjustments to reconcile net income (loss) to net cash used in operating activities 

    Dividend and interest income 
     (316,482) 
     (757,940)
  
    Changes in current assets and liabilities 

    Prepaid expenses 
     36,955  
     (28,408)
  
    Accounts payable and accrued expenses 
     89,717  
     125,447 
  
    Due to related party 
     30,000  
     30,000 
  
    Income taxes payable 
     60,896  
     174,921 
  
    Net cash used in operating activities 
     (158,143) 
     (325,378)

    Cash Flows from Investing Activities 

    Extension payments deposited into Trust Account 
     (225,000) 
     (542,100)
  
    Net cash used in investing activities 
     (225,000) 
     (542,100)

    Cash Flows from Financing Activities: 

    Proceeds from convertible note - related party 
     -  
     862,100 
  
    Proceeds from promissory note - related party 
     356,000  
     - 
  
    Net cash provided by financing activities 
     356,000  
     862,100