Willow Lane Acqu Financials
This page shows Willow Lane Acqu (WLAC) 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).
Financial Health Signals
For every $1 of reported earnings, Willow Lane Acqu generates $-0.30 in operating cash flow (-$1.0M OCF vs $3.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Willow Lane Acqu reported $3.4M in net income in fiscal year 2025.
Willow Lane Acqu held $323K in cash against $0 in long-term debt as of fiscal year 2025.
Willow Lane Acqu had 13M shares outstanding in fiscal year 2025.
Willow Lane Acqu's ROE was 70.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
WLAC Income Statement
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $604K+271.2% | $163K+24.1% | $131K | N/A | $43K |
| Operating Income | N/A | -$604K-271.2% | -$163K-24.1% | -$131K | N/A | -$43K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $786K-35.8% | $1.2M-0.8% | $1.2M | N/A | -$43K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A |
WLAC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Total Assets | $133.0M+0.8% | $132.0M+0.6% | $131.2M+0.9% | $130.0M+1.0% | $128.8M | N/A |
| Current Assets | $455K-36.9% | $721K-43.6% | $1.3M-10.0% | $1.4M-5.3% | $1.5M | N/A |
| Cash & Equivalents | $323K-42.5% | $561K-50.0% | $1.1M-9.2% | $1.2M-9.7% | $1.4M | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $10K | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $137.9M+1.6% | $135.8M+1.0% | $134.4M+1.0% | $133.1M+1.1% | $131.7M | N/A |
| Current Liabilities | $923K+875.1% | $95K+12.6% | $84K-17.4% | $102K+32.5% | $77K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$4.9M-29.1% | -$3.8M-18.6% | -$3.2M-5.0% | -$3.0M-4.5% | -$2.9M-15977.7% | -$18K |
| Retained Earnings | -$4.9M-29.1% | -$3.8M-18.6% | -$3.2M-5.0% | -$3.0M-4.5% | -$2.9M | N/A |
WLAC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$238K+57.5% | -$561K-393.6% | -$114K+14.8% | -$133K | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
WLAC Financial Ratios
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | 0.6%-0.3pp | 0.9%-0.0pp | 0.9% | N/A | N/A |
| Current Ratio | 0.49-7.1 | 7.61-7.6 | 15.21+1.2 | 13.97-5.6 | 19.55 | N/A |
| Debt-to-Equity | -28.17+7.6 | -35.81+6.2 | -42.04+1.7 | -43.69+1.5 | -45.19 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$4.9M), 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.
Note: The current ratio is below 1.0 (0.49), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is Willow Lane Acqu profitable?
Yes, Willow Lane Acqu (WLAC) reported a net income of $3.4M in fiscal year 2025.
What is Willow Lane Acqu's earnings per share (EPS)?
Willow Lane Acqu (WLAC) reported diluted earnings per share of $0.20 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Willow Lane Acqu's return on equity (ROE)?
Willow Lane Acqu (WLAC) has a return on equity of 70.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Willow Lane Acqu's operating cash flow?
Willow Lane Acqu (WLAC) generated -$1.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Willow Lane Acqu's total assets?
Willow Lane Acqu (WLAC) had $133.0M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Willow Lane Acqu have outstanding?
Willow Lane Acqu (WLAC) had 13M shares outstanding as of fiscal year 2025.
What is Willow Lane Acqu's current ratio?
Willow Lane Acqu (WLAC) had a current ratio of 0.49 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Willow Lane Acqu's debt-to-equity ratio?
Willow Lane Acqu (WLAC) had a debt-to-equity ratio of -28.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Willow Lane Acqu's return on assets (ROA)?
Willow Lane Acqu (WLAC) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Willow Lane Acqu's cash runway?
Based on fiscal year 2025 data, Willow Lane Acqu (WLAC) had $323K in cash against an annual operating cash burn of $1.0M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Willow Lane Acqu's debt-to-equity ratio negative or unusual?
Willow Lane Acqu (WLAC) has negative shareholder equity of -$4.9M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
Are Willow Lane Acqu's earnings high quality?
Willow Lane Acqu (WLAC) has an earnings quality ratio of -0.30x, considered low quality (accrual-driven). 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.