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WINTERGREEN ACQUISITION CORP. UNIT 1 ORD SH & 1 RT(21/05/2030) (WTGUU)

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  • 11.120
  • 0.0000.00%
Close Apr 15 16:00 ET
0Market Cap0.00P/E (TTM)

WINTERGREEN ACQUISITION CORP. UNIT 1 ORD SH & 1 RT(21/05/2030) (WTGUU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-274.01K
-114.64K
-10.53K
-73.69K
-75.16K
Net income from continuing operations
--988.4K
--383.81K
--566.44K
--113.31K
---75.16K
Operating gains losses
---1.34M
---549.81K
---582.13K
----
----
Other non cash items
---39.9K
--0
---47.2K
----
----
Change In working capital
--113.25K
--51.36K
--52.36K
----
----
-Change in prepaid assets
---2.6K
--1.79K
--2.79K
----
----
-Change in payables and accrued expense
--115.85K
--49.57K
--49.57K
----
----
Cash from discontinued investing activities
Operating cash flow
---274.01K
---114.64K
---10.53K
---73.69K
---75.16K
Investing cash flow
Cash flow from continuing investing activities
-56.09M
0
0
Net investment purchase and sale
--0
--0
--0
----
----
Net other investing changes
---56.09M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---56.09M
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
57.2M
1
0
57.3M
-104.13K
Net issuance payments of debt
---475K
--0
--0
----
----
Net common stock issuance
--57.93M
--0
--0
----
----
Net other financing activities
---255.07K
--1
--0
---150.95K
---104.13K
Cash from discontinued financing activities
Financing cash flow
--57.2M
--1
--0
--57.3M
---104.13K
Net cash flow
Beginning cash position
--489.7K
--1.44M
--1.45M
--310.42K
--489.7K
Current changes in cash
--835.29K
---114.64K
---10.53K
--1.14M
---179.28K
End cash Position
--1.32M
--1.32M
--1.44M
--1.45M
--310.42K
Free cash flow
---274.01K
---114.64K
---10.53K
---73.69K
---75.16K
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -274.01K-114.64K-10.53K-73.69K-75.16K
Net income from continuing operations --988.4K--383.81K--566.44K--113.31K---75.16K
Operating gains losses ---1.34M---549.81K---582.13K--------
Other non cash items ---39.9K--0---47.2K--------
Change In working capital --113.25K--51.36K--52.36K--------
-Change in prepaid assets ---2.6K--1.79K--2.79K--------
-Change in payables and accrued expense --115.85K--49.57K--49.57K--------
Cash from discontinued investing activities
Operating cash flow ---274.01K---114.64K---10.53K---73.69K---75.16K
Investing cash flow
Cash flow from continuing investing activities -56.09M00
Net investment purchase and sale --0--0--0--------
Net other investing changes ---56.09M--0--0--------
Cash from discontinued investing activities
Investing cash flow ---56.09M--0--0--------
Financing cash flow
Cash flow from continuing financing activities 57.2M1057.3M-104.13K
Net issuance payments of debt ---475K--0--0--------
Net common stock issuance --57.93M--0--0--------
Net other financing activities ---255.07K--1--0---150.95K---104.13K
Cash from discontinued financing activities
Financing cash flow --57.2M--1--0--57.3M---104.13K
Net cash flow
Beginning cash position --489.7K--1.44M--1.45M--310.42K--489.7K
Current changes in cash --835.29K---114.64K---10.53K--1.14M---179.28K
End cash Position --1.32M--1.32M--1.44M--1.45M--310.42K
Free cash flow ---274.01K---114.64K---10.53K---73.69K---75.16K
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------
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