Willow Lane Acquisition Corp. WLAC
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 116.890 K |
| Income before tax | 116.890 K |
| Income before tax ratio | 0.00 |
| EBITDA | -167.031 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 17.280 M |
| Weighted average shs out | 17.280 M |
| EPS diluted | 0.01 |
| Earnings per share | 0.01 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 167.031 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 167.031 K |
| Cost and expenses | 167.031 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 167.031 K |
| Interest income | 283.921 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -167.031 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 283.921 K |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -1.369 M |
| Total investments | 127.163 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -2.914 M |
| Common stock | 127.164 M |
| Total equity | 124.249 M |
| Other non current liabilities | 4.428 M |
| Long term debt | 0.000 |
| Total non current liabilities | 4.428 M |
| Other current liabilities | 76.772 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 76.772 K |
| Total liabilities | 4.504 M |
| Other non current assets | 89.583 K |
| Long term investments | 127.163 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 127.253 M |
| Other current assets | 132.158 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 1.369 M |
| Cash and short term investments | 1.369 M |
| Total current assets | 1.501 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 128.754 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -208.771 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -208.771 K |
| Other non cash items | -365.286 K |
| Net cash provided by operating activities | -457.167 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -126.880 M |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -126.880 M |
| Debt repayment | 0.000 |
| Common stock issued | 123.970 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 4.735 M |
| Net cash used provided by financing activities | 128.705 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.369 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.369 M |
| Operating cash flow | -457.167 K |
| Capital expenditure | -3.000 |
| Free CashFlow | -457.167 K |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.223 M -0.80 % | 1.233 M 670.40 % | 160.014 K 471.06 % | -43.124 K |
| Income before tax | 1.223 M -0.80 % | 1.233 M 670.40 % | 160.014 K 471.06 % | -43.124 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -162.835 K -24.09 % | -131.226 K -182.01 % | 160.014 K 471.06 % | -43.124 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.279 M 36.59 % | 12.650 M -26.79 % | 17.279 M 15.00 % | 15.025 M |
| Weighted average shs out | 17.279 M 36.59 % | 12.650 M -26.79 % | 17.279 M 15.00 % | 15.025 M |
| EPS diluted | 0.07 -0.84 % | 0.07 667.74 % | 0.01 420.69 % | 0.00 |
| Earnings per share | 0.07 -0.84 % | 0.07 667.74 % | 0.01 420.69 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 162.835 K 24.09 % | 131.226 K | 0.000 -100.00 % | 43.124 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 162.835 K 24.09 % | 131.226 K 5.91 % | 123.907 K 187.33 % | 43.124 K |
| Cost and expenses | 162.835 K 24.09 % | 131.226 K 5.91 % | 123.907 K 187.33 % | 43.124 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 162.835 K 24.09 % | 131.226 K 5.91 % | 123.907 K 187.33 % | 43.124 K |
| Interest income | 1.386 M 1.60 % | 1.364 M 380.41 % | 283.921 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -162.835 K -24.09 % | -131.226 K -5.91 % | -123.907 K -187.33 % | -43.124 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.386 M 1.60 % | 1.364 M 380.41 % | 283.921 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-07-31 | |
|---|---|---|---|---|---|
| Net debt | -1.122 M 9.19 % | -1.235 M 9.74 % | -1.369 M -2 741.08 % | 51.820 K 397.31 % | 10.420 K |
| Total investments | 129.902 M 1.07 % | 128.527 M 1.07 % | 127.163 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 51.820 K 397.31 % | 10.420 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.198 M -4.99 % | -3.046 M -4.50 % | -2.914 M -6 658.15 % | -43.124 K -102.62 % | -21.283 K |
| Common stock | 129.903 M 1.07 % | 128.528 M 1.07 % | 127.164 M 27 465 101.73 % | 463.000 0.00 % | 463.000 |
| Total equity | 126.705 M 0.97 % | 125.482 M 0.99 % | 124.249 M 685 652.30 % | -18.124 K -587.60 % | 3.717 K |
| Other non current liabilities | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.428 M 0.00 % | 4.428 M 0.00 % | 4.428 M | 0.000 | 0.000 |
| Other current liabilities | 84.081 K -17.37 % | 101.750 K 32.54 % | 76.772 K 340.11 % | 17.444 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 51.820 K 397.31 % | 10.420 K |
| Total current liabilities | 84.081 K -17.37 % | 101.750 K 32.54 % | 76.772 K 10.84 % | 69.264 K 564.72 % | 10.420 K |
| Total liabilities | 4.512 M -0.39 % | 4.529 M 0.55 % | 4.504 M 6 403.05 % | 69.264 K 564.72 % | 10.420 K |
| Other non current assets | 35.833 K -42.86 % | 62.708 K -30.00 % | 89.583 K 76.33 % | 50.805 K 24 092.86 % | 210.000 |
| Long term investments | 129.902 M 1.07 % | 128.527 M 1.07 % | 127.163 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 129.938 M 1.05 % | 128.590 M 1.05 % | 127.253 M 250 373.39 % | 50.805 K 24 092.86 % | 210.000 |
| Other current assets | 156.754 K -15.73 % | 186.021 K 40.76 % | 132.158 K 39 350.15 % | 335.000 -97.59 % | 13.927 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.122 M -9.19 % | 1.235 M -9.74 % | 1.369 M | 0.000 | 0.000 |
| Cash and short term investments | 1.122 M -9.19 % | 1.235 M -9.74 % | 1.369 M | 0.000 | 0.000 |
| Total current assets | 1.279 M -10.05 % | 1.421 M -5.29 % | 1.501 M 447 889.85 % | 335.000 -97.59 % | 13.927 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.537 K 0.00 % | 24.537 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 131.217 M 0.93 % | 130.011 M 0.98 % | 128.754 M 251 667.25 % | 51.140 K 261.75 % | 14.137 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-07-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.010 K 99.09 % | -220.211 K -2 024.92 % | 11.440 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.010 K 99.09 % | -220.211 K -2 024.92 % | 11.440 K |
| Other non cash items | -1.364 M -243.60 % | -396.970 K -1 352.90 % | 31.684 K |
| Net cash provided by operating activities | -133.236 K 70.86 % | -457.167 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -126.880 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -126.880 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 128.705 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 128.705 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -133.236 K -109.74 % | 1.369 M | 0.000 |
| Cash at beginning of period | 1.369 M | 0.000 | 0.000 |
| Cash at end of period | 1.235 M -9.74 % | 1.369 M | 0.000 |
| Operating cash flow | -133.236 K 70.86 % | -457.167 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 |
| Free CashFlow | -133.236 K 70.86 % | -457.170 K | 0.000 |
| 2025 | 2024 | 2024 |