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).
FY2025 was balance-sheet driven, with capital flows shaping the company more than operations or reported earnings.
The clearest signal is the gap between reported profit and operating reality: net income of$988K sat alongside operating income of-$404K and operating cash flow of-$274K , so the positive bottom line did not come from cash-generating core activity. At the same time,$57.2M of financing inflow was almost entirely redeployed into-$56.1M of investing outflow, making the year look more like a capital-allocation cycle than a self-funded operating one.
The 11.5x current ratio looks unusually loose, but it is driven mainly by just
The return figures need context: ROE of
Financial Health Signals
Wintergreen Acquisition Corp 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.
For every $1 of reported earnings, Wintergreen Acquisition Corp used $0.28 of operating cash (-$274K OCF vs $988K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Wintergreen Acquisition Corp reported an operating loss of $404K against $1.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Wintergreen Acquisition Corp reported $988K in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Wintergreen Acquisition Corp held $1.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Wintergreen Acquisition Corp's ROE was 18.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
WTGUU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 |
|---|---|---|
| Operating Income | N/A | -$404K |
| Interest Expense | N/A | $1.3M |
| Net Income | N/A | $988K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Income Tax, EPS (Diluted).
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
WTGUU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $58.8M |
| Current Assets | $1.3M |
| Cash & Equivalents | $1.3M |
| Total Liabilities | $53.4M |
| Current Liabilities | $116K |
| Total Equity | $5.3M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt, Retained Earnings.
WTGUU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 |
|---|---|---|
| Operating Cash Flow | -$344K | -$274K |
| Investing Cash Flow | N/A | -$56.1M |
| Financing Cash Flow | N/A | $57.2M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
WTGUU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Return on Equity | 18.6% |
| Return on Assets | 1.7% |
| Current Ratio | 11.46 |
| Debt-to-Equity | 10.06 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
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Where Wintergreen Acquisition Corp Ranks
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) recorded an outflow of $274K in operating cash flow during fiscal year 2025, representing cash used by 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.
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?
For every $1 of reported earnings, Wintergreen Acquisition Corp (WTGUU) used $0.28 of operating cash (-$274K OCF vs $988K 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.
Can Wintergreen Acquisition Corp cover its interest payments?
Wintergreen Acquisition Corp (WTGUU) reported an operating loss of $404K against $1.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.