Wintergreen Acquisition Corp. Unit (WTGUU) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WTGUU SEC filings page.
This page shows Wintergreen Acquisition Corp. Unit (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).
Reported profits came alongside an operating loss, while large investment spending was funded mainly through new financing.
Earnings quality is mixed: FY2025 net income of$988K coexisted with an operating loss of$404K and interest expense of$1.3M , so positive bottom-line results were not produced by operating activity alone.
Balance-sheet leverage is high: total liabilities were about 10.1x equity, which leaves a relatively thin capital cushion even though the 11.5x current ratio indicates current assets greatly exceeded current liabilities.
External financing supported capital deployment: investing cash flow used
Financial Health Signals
Wintergreen 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.
For every $1 of reported earnings, Wintergreen Acquisition Corp. Unit 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. Unit 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. Unit reported $370K in net income in Q2 2026. This represents an increase of 226.4% from the same quarter a year earlier. Against the prior quarter it is down 0.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Wintergreen Acquisition Corp. Unit held $1.0M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Wintergreen Acquisition Corp. Unit's ROE was 18.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 17.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.6 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
WTGUU 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
WTGUU 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $59.5M+3.0% | $59.2M | $58.8M+11897.8% | $58.3M | $57.8M | N/A | $490K | N/A |
| Current Assets | $59.5M+3983.5% | $1.2M | $1.3M+171.1% | $1.4M | $1.5M | N/A | $490K | N/A |
| Cash & Equivalents | $1.0M-29.1% | $1.2M+279.9% | $1.3M+170.6% | $1.4M+190.0% | $1.5M | $310K | $490K | $496K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $57.5M+17.6% | $55.5M | $53.4M+11150.3% | $51.3M | $48.9M | N/A | $475K | N/A |
| Current Liabilities | $132K+106.6% | $164K | $116K-75.6% | $66K | $64K | N/A | $475K | N/A |
| Non-Current Liabilities | $57.4M+17.5% | $55.4M | $53.3M | $51.2M | $48.8M | N/A | $0 | N/A |
| Total Equity | $2.0M-77.8% | $3.7M+6140.9% | $5.3M+36049.5% | $7.0M+32812.1% | $8.8M | -$60K | $15K | $21K |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | -$10K | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
WTGUU 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 18.8%+17.5pp | 10.2% | N/A | 8.0%+24.8pp | 1.3% | N/A | N/A | -16.8% |
| Return on Assets | 0.6%+0.4pp | 0.6% | N/A | 1.0% | 0.2% | N/A | N/A | N/A |
| Current Ratio | 450.84+428.0x | 7.57 | 11.46+10.4x | 21.79 | 22.81 | N/A | 1.03 | N/A |
| Debt-to-Equity | 29.28+23.7x | 15.20 | 10.06-22.3x | 7.28 | 5.53 | N/A | 32.31 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Where Wintergreen Acquisition Corp. Unit Ranks
Frequently Asked Questions
Is Wintergreen Acquisition Corp. Unit profitable?
Yes, Wintergreen Acquisition Corp. Unit (WTGUU) reported a net income of $988K in fiscal year 2025.
What is Wintergreen Acquisition Corp. Unit's return on equity (ROE)?
Wintergreen Acquisition Corp. Unit (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. Unit's operating cash flow?
Wintergreen Acquisition Corp. Unit (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. Unit's total assets?
Wintergreen Acquisition Corp. Unit (WTGUU) had $58.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Wintergreen Acquisition Corp. Unit's current ratio?
Wintergreen Acquisition Corp. Unit (WTGUU) had a current ratio of 11.46 as of fiscal year 2025, which is generally considered healthy.
What is Wintergreen Acquisition Corp. Unit's debt-to-equity ratio?
Wintergreen Acquisition Corp. Unit (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. Unit's return on assets (ROA)?
Wintergreen Acquisition Corp. Unit (WTGUU) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Wintergreen Acquisition Corp. Unit's earnings high quality?
For every $1 of reported earnings, Wintergreen Acquisition Corp. Unit (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. Unit cover its interest payments?
Wintergreen Acquisition Corp. Unit (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.