Company: FORL
Filing Date: 2025-08-27
Form Type: 10-Q
Source: 0001213900-25-080962
Chunk: 7

Company: Four Leaf Acquisition Corp
Filing Date: 2025-08-27
Form: 10-Q
Item: Part I, Item 1
Chunk 7
---
 cash used in operating activities 
     (489,603) 
     (1,066,559)

    Cash
    Flows from Investing Activities 

    Extension
    payments deposited into Trust Account 
     (450,000) 
     (617,100)
  
    Redemption
    of investments 
     -  
     30,761,155 
  
    Net
    cash provided by (used in) investing activities 
     (450,000) 
     30,144,055 

    Cash
    Flows from Financing Activities: 

    Proceeds
    from convertible note - related party 
     -  
     1,107,100 
  
    Proceeds
    from promissory note - related party 
     921,000  
     - 
  
    Redemption
    of Class A common stock subject to possible redemption 
     -  
     (30,194,356)
  
    Net
    cash provided by (used in) financing activities 
     921,000  
     (29,087,256)

    Net
    change in cash 
     (18,603) 
     (9,760)

    Cash
    - beginning of the period 
     28,407  
     10,622 
  
    Cash
    - end of the period 
    $9,804  
    $862 

    Non-cash
    investing and financing activities: 

    Accretion
    of Class A common stock subject to possible redemption 
    $926,574  
    $3,163,170 
  
    Accounts
    payable paid by Xiaoyu Dida 
    $50,000  
    $- 
  
    Excise tax liability 
    $198,568  
    $301,943 

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

4

FOUR
LEAF ACQUISITION CORPORATION

NOTES
TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

NOTE
1 - ORGANIZATION AND DESCRIPTION OF BUSINESS

Nature
of Operations 

Four
Leaf Acquisition Corporation (the “Company”) is a blank check company that was incorporated as a Delaware corporation on
March 3, 2022 and formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase,