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Wen Acquisition Corp Unit (WENNU) Financials

WENNU
FY2025 annual
Revenue Not reported for FY2025
Net Income $6.9M YoY not available
EPS (Diluted) Not reported for FY2025
Operating Cash Flow -$760K YoY not available
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WENNU SEC filings page.

This page shows Wen Acquisition Corp Unit (WENNU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WENNU FY2025

The balance sheet is dominated by transaction financing, while reported earnings coexist with negative equity and operating cash outflow.

FY2025 net income was $6.9M, yet operating cash flow was -$760K, so accounting profit did not translate into cash from operations. Investing cash flow of -$300.2M was nearly offset by $301.5M of financing inflows, making capital-structure activity more consequential than operating cash generation.

The latest balance sheet carries $308.5M of assets against $322.2M of liabilities, so liabilities exceed recorded assets. Negative equity of -$13.7M sits alongside a 5.2x current ratio, showing that short-term coverage and long-term solvency describe different parts of the structure.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Wen Acquisition Corp Unit does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Earnings Quality No Cash Backing

For every $1 of reported earnings, Wen Acquisition Corp Unit used $0.11 of operating cash (-$760K OCF vs $6.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

Net Income
$2.6M
YoY+120.4%
QoQ+3.9%

Wen Acquisition Corp Unit reported $2.6M in net income in Q2 2026. This represents an increase of 120.4% from the same quarter a year earlier. Against the prior quarter it is up 3.9%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$245K
YoY-73.4%
QoQ-30.7%

Wen Acquisition Corp Unit held $245K in cash as of Q2 2026; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

WENNU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WENNU quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-Q
SG&A Expenses$161K-29.7%$227K+415.6%N/A$258K$229K$44K
Operating Income-$161K+29.7%-$227K-415.6%N/A-$258K-$229K-$44K
Net Income$2.6M+120.4%$2.5M+5770.4%N/A$3.0M$1.2M-$44K
EPS (Basic)N/AN/AN/AN/AN/A-$0.01
EPS (Diluted)N/AN/AN/AN/AN/A-$0.01

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, Diluted Shares (Avg).

WENNU Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WENNU quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-Q
Total Assets$313.6M+3.6%$311.0M+327925.3%$308.5M$305.8M$302.7M$95K
Current Assets$393K-64.5%$533K+4239.9%$681K$914K$1.1M$12K
Cash & Equivalents$245K-73.4%$353K$554K$763K$921K$0
Short-Term Investments$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0
Total Liabilities$327.7M+3.7%$325.0M+285553.0%$322.2M$319.3M$316.0M$114K
Current Liabilities$199K+77.2%$190K$131K$158K$112KN/A
Non-Current Liabilities$327.5M+3.7%$324.8M$322.1M$319.1M$315.8MN/A
Total Equity-$14.1M-6.6%-$13.9M-73458.8%-$13.7M-$13.5M-$13.2M-$19K
Retained Earnings-$14.1M-6.6%-$13.9M-31612.5%-$13.7M-$13.5M-$13.2M-$44K

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

WENNU Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WENNU quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-Q
Operating Cash Flow-$108K-$201K-$196K-$158KN/AN/A
Investing Cash FlowN/AN/A$0$0N/AN/A
Financing Cash FlowN/AN/A-$13K$0N/AN/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

WENNU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WENNU quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-Q
Return on Assets0.8%+0.4pp0.8%+47.1ppN/A1.0%0.4%-46.3%
Current Ratio1.97-7.9x2.815.195.789.86N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$13.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

Is Wen Acquisition Corp Unit profitable?

Yes, Wen Acquisition Corp Unit (WENNU) reported a net income of $6.9M in fiscal year 2025.

What is Wen Acquisition Corp Unit's operating cash flow?

Wen Acquisition Corp Unit (WENNU) recorded an outflow of $760K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Wen Acquisition Corp Unit's total assets?

Wen Acquisition Corp Unit (WENNU) had $308.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Wen Acquisition Corp Unit (WENNU) had a current ratio of 5.19 as of fiscal year 2025, which is generally considered healthy.

Wen Acquisition Corp Unit (WENNU) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Wen Acquisition Corp Unit (WENNU) has negative shareholder equity of -$13.7M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

For every $1 of reported earnings, Wen Acquisition Corp Unit (WENNU) used $0.11 of operating cash (-$760K OCF vs $6.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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