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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Due to a related party
Prepaid expenses
Negative Cash Flow Breakdown
Income earned on marketable secu...
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Purchase of investments held in trust account
0
-
0
56,089,875
Purchase of time deposit
11,000,000
-
6,000,000
7,000,000
Maturity of time deposit
11,000,000
-
6,000,000
7,000,000
Net cash used in investing activities
0
-
0
0
Repayment of promissory note to a related party
0
-
0
0
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
0
-
-1
0
Net cash provided by financing activities
0
-
1
0
Change in fair value of over-allotment liability
0
-
0
47,200
Prepaid expenses
-20,232
62,290
-1,789
-2,790
Accounts payable and accrued expenses
-62,671
18,493
18,904
18,904
Due to a related party
30,333
30,000
30,667
30,667
Net income
369,816
371,705
383,809
566,442
Income earned on marketable securities held in trust account
509,089
503,470
549,809
582,130
Net cash used in operating activities
-151,379
-145,562
-114,640
-10,527
Net change in cash
-151,379
-145,562
-114,639
-10,527
Cash, beginning of period
1,179,430
1,324,992
1,439,631
489,701
Cash, end of period
1,028,051
1,179,430
1,324,992
1,439,631
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
Net change in cash
-$151,379
(-115.76%↓ Y/Y)
Net income
$369,816
(869.32%↑ Y/Y)
Due to a related
party
$30,333
(193.55%↑ Y/Y)
Prepaid expenses
-$20,232
(-381.90%↓ Y/Y)
Net cash used in
operating activities
-$151,379
(-1.70%↓ Y/Y)
Canceled cashflow
$420,381
Income earned on
marketable securities held...
$509,089
(149.77%↑ Y/Y)
Accounts payable and
accrued expenses
-$62,671
(-1083.85%↓ Y/Y)
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Wintergreen Acquisition Corp. (WTG)
Wintergreen Acquisition Corp. (WTG)