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
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Willow Lane Acqu's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Willow Lane Acqu's current ratio of 0.49 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.
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
Earnings & Revenue
Willow Lane Acqu reported $3.4M in net income in fiscal year 2025.
Cash & Balance Sheet
Willow Lane Acqu held $323K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
WLAC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | 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 | Q2'25 | Q1'25 | 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 | Q2'25 | Q1'25 | 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 | Q2'25 | Q1'25 | 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 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.
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.
How financially healthy is Willow Lane Acqu?
Willow Lane Acqu (WLAC) scores 1 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.