Wintergreen Acquisition Corp. WTG
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 113.309 K 250.76 % | -75.157 K |
| Income before tax | 113.309 K 250.76 % | -75.157 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -84.613 K -12.58 % | -75.157 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 3.389 M -48.22 % | 6.545 M |
| Weighted average shs out | 3.335 M -49.04 % | 6.545 M |
| EPS diluted | 0.03 390.43 % | -0.01 |
| Earnings per share | 0.03 395.65 % | -0.01 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 10.333 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 74.280 K -1.17 % | 75.157 K |
| Operating expenses | 84.613 K 12.58 % | 75.157 K |
| Cost and expenses | 84.613 K 12.58 % | 75.157 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.333 K | 0.000 |
| Interest income | 1.400 K | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -84.613 K | 0.000 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 197.922 K 363.34 % | -75.157 K |
| 2025-06-30 | 2025-03-31 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Net debt | -1.450 M -981.12 % | 164.581 K |
| Total investments | 56.294 M | 0.000 |
| Total debt | 0.000 -100.00 % | 475.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -85.456 K |
| Common stock | 175.000 21.53 % | 144.000 |
| Total equity | 57.687 M 95 520.02 % | -60.456 K |
| Other non current liabilities | 47.200 K | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 47.200 K | 0.000 |
| Other current liabilities | 10.333 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 475.000 K |
| Total current liabilities | 16.703 K -96.48 % | 475.000 K |
| Total liabilities | 63.903 K -86.55 % | 475.000 K |
| Other non current assets | 0.000 -100.00 % | 104.125 K |
| Long term investments | 56.294 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 56.294 M 53 963.57 % | 104.125 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.450 M 367.16 % | 310.419 K |
| Cash and short term investments | 1.450 M 367.16 % | 310.419 K |
| Total current assets | 1.450 M 367.16 % | 310.419 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 6.370 K | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 48.849 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 8.838 M 35 457.57 % | 24.856 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 57.751 M 13 831.22 % | 414.544 K |
| 2025-06-30 | 2025-03-31 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 9.526 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 6.370 K | 0.000 |
| Other working capital | 3.156 K | 0.000 |
| Other non cash items | -196.522 K | 0.000 |
| Net cash provided by operating activities | -73.687 K 1.96 % | -75.157 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -57.090 M | 0.000 |
| Sales maturities of investments | 1.000 M | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -56.090 M | 0.000 |
| Debt repayment | -475.000 K | 0.000 |
| Common stock issued | 57.929 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -150.949 K -44.97 % | -104.125 K |
| Net cash used provided by financing activities | 57.303 M 55 133.18 % | -104.125 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 1.140 M 735.72 % | -179.282 K |
| Cash at beginning of period | 310.419 K -36.61 % | 489.701 K |
| Cash at end of period | 1.450 M 367.16 % | 310.419 K |
| Operating cash flow | -73.687 K 1.96 % | -75.157 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -73.687 K 1.96 % | -75.157 K |
| 2025 | 2025 |
| Date | Form 10K |
|---|