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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Due to a related party
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Income earned on marketable secu...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
371,705 383,809 566,442 38,152
Income earned on marketable securities held in trust account
503,470 549,809 582,130 203,822
Change in fair value of over-allotment liability
-0 47,200 -7,300
Prepaid expenses
62,290 -1,789 -2,790 7,177
Accounts payable and accrued expenses
18,493 18,904 18,904 6,370
Due to a related party
30,000 30,667 30,667 10,333
Net cash used in operating activities
-145,562 -114,640 -10,527 -148,844
Purchase of investments held in trust account
-0 56,089,875 -
Purchase of time deposit
-6,000,000 7,000,000 1,000,000
Purchase of investments held in trust account
---56,089,875
Maturity of time deposit
-6,000,000 7,000,000 1,000,000
Net cash used in investing activities
-0 0 -56,089,875
Repayment of promissory note to related party
-0 0 475,000
Proceeds from sale of public units through public offerings, net of underwriters discount
-0 0 55,390,500
Proceeds from ordinary shares issued in private placement
-0 0 2,538,750
Payment of offering costs
--1 0 255,074
Net cash provided by financing activities
-1 0 57,199,176
Net change in cash
-145,562 -114,639 -10,527 960,457
Cash, beginning of period
1,324,992 1,439,631 489,701 -
Cash, end of period
1,179,430 1,324,992 1,439,631 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$145,562 Net income (loss)$371,705 Due to a relatedparty$30,000 Accounts payable andaccrued expenses$18,493 Net cash used inoperating activities-$145,562 Canceled cashflow$420,198 Income earned onmarketable securities held...$503,470 Prepaid expenses$62,290

Wintergreen Acquisition Corp. (WTG)

Wintergreen Acquisition Corp. (WTG)