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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Willow Lane Acquisition Corp. II (WLIIU)
Willow Lane Acquisition Corp. II (WLIIU)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expenses and other curre...
Accrued expenses
Others
Negative Cash Flow Breakdown
Interest earned on marketable se...
Payment of offering costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
1,261,731
75,360
Payment of general and administrative expenses through the ipo promissory note related party
17,625
14,200
Interest earned on marketable securities held in trust account
1,467,500
368,828
Compensation expense
19,981
132,980
Prepaid expenses and other current assets
-29,830
152,626
Long-term prepaid insurance
-19,453
66,356
Accrued expenses
20,532
15,580
Net cash used in operating activities
-98,348
-349,690
Investment of cash in trust account
0
143,750,000
Net cash used in investing activities
0
-143,750,000
Proceeds from sale of public units, net of underwriting discounts paid
0
140,875,000
Proceeds from sale of private placement units
0
5,140,550
Repayment of ipo promissory note - related party
0
138,697
Payment of offering costs
33,866
329,590
Net cash provided by financing activities
-33,866
145,547,263
Net change in cash
-132,214
1,447,573
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
WLIIU Cash Flow Sankey Diagram
Sankey diagram visualizing WLIIU cash flow for the period
Net change in cash
-$132,214
Net income
$1,261,731
Prepaid expenses and
other current assets
-$29,830
Accrued expenses
$20,532
Compensation expense
$19,981
Long-term prepaid
insurance
-$19,453
Payment of general and
administrative expenses...
$17,625
Net cash used in
operating activities
-$98,348
Net cash provided by
financing activities
-$33,866
Canceled cashflow
$1,369,152
Interest earned on
marketable securities held...
$1,467,500
Payment of offering
costs
$33,866
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