Wintergreen Acquisition Corp Financials
This page shows Wintergreen Acquisition Corp (WTGUU) 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, Wintergreen Acquisition Corp generates $-0.28 in operating cash flow (-$274K OCF vs $988K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Wintergreen Acquisition Corp earns $-0.3 in operating income for every $1 of interest expense (-$404K vs $1.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Wintergreen Acquisition Corp reported $988K in net income in fiscal year 2025.
Wintergreen Acquisition Corp held $1.3M in cash against $0 in long-term debt as of fiscal year 2025.
Wintergreen Acquisition Corp had 7M shares outstanding in fiscal year 2025.
Wintergreen Acquisition Corp's ROE was 18.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
WTGUU Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | 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 | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | -$71K+15.9% | -$85K | N/A | N/A | -$4K |
| Interest Expense | N/A | $582K+185.6% | $204K | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $566K+399.9% | $113K+250.8% | -$75K | N/A | -$4K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A |
WTGUU Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Total Assets | $58.8M+0.7% | $58.3M+1.0% | $57.8M | N/A | $490K | N/A |
| Current Assets | $1.3M-8.1% | $1.4M-0.9% | $1.5M | N/A | $490K | N/A |
| Cash & Equivalents | $1.3M-8.0% | $1.4M-0.7% | $1.5M | N/A | $490K-1.4% | $496K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | 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 | $53.4M+4.2% | $51.3M+4.8% | $48.9M | N/A | $475K | N/A |
| Current Liabilities | $116K+74.8% | $66K+3.7% | $64K | N/A | $475K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $5.3M-24.6% | $7.0M-20.3% | $8.8M+14719.5% | -$60K-511.2% | $15K-31.3% | $21K |
| Retained Earnings | N/A | N/A | N/A | N/A | -$10K | N/A |
WTGUU Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$115K-989.0% | -$11K | N/A | N/A | -$7K | 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 | $0 | $0 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1 | $0 | N/A | N/A | $0 | 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 |
WTGUU Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | 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 | 8.0%+6.8pp | 1.3% | N/A | N/A | N/A |
| Return on Assets | N/A | 1.0%+0.8pp | 0.2% | N/A | N/A | N/A |
| Current Ratio | 11.46-10.3 | 21.79-1.0 | 22.81 | N/A | 1.03 | N/A |
| Debt-to-Equity | 10.06+2.8 | 7.28+1.7 | 5.53 | N/A | 32.31 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Wintergreen Acquisition Corp profitable?
Yes, Wintergreen Acquisition Corp (WTGUU) reported a net income of $988K in fiscal year 2025.
What is Wintergreen Acquisition Corp's return on equity (ROE)?
Wintergreen Acquisition Corp (WTGUU) has a return on equity of 18.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Wintergreen Acquisition Corp's operating cash flow?
Wintergreen Acquisition Corp (WTGUU) generated -$274K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Wintergreen Acquisition Corp's total assets?
Wintergreen Acquisition Corp (WTGUU) had $58.8M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Wintergreen Acquisition Corp have outstanding?
Wintergreen Acquisition Corp (WTGUU) had 7M shares outstanding as of fiscal year 2025.
What is Wintergreen Acquisition Corp's current ratio?
Wintergreen Acquisition Corp (WTGUU) had a current ratio of 11.46 as of fiscal year 2025, which is generally considered healthy.
What is Wintergreen Acquisition Corp's debt-to-equity ratio?
Wintergreen Acquisition Corp (WTGUU) had a debt-to-equity ratio of 10.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Wintergreen Acquisition Corp's return on assets (ROA)?
Wintergreen Acquisition Corp (WTGUU) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Wintergreen Acquisition Corp's cash runway?
Based on fiscal year 2025 data, Wintergreen Acquisition Corp (WTGUU) had $1.3M in cash against an annual operating cash burn of $274K. This gives an estimated cash runway of approximately 58 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.
Are Wintergreen Acquisition Corp's earnings high quality?
Wintergreen Acquisition Corp (WTGUU) has an earnings quality ratio of -0.28x, 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.
Can Wintergreen Acquisition Corp cover its interest payments?
Wintergreen Acquisition Corp (WTGUU) has an interest coverage ratio of -0.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.