Willow Lane Acquisition Balance Sheet (2024-2026) | WLAC

Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.37M1.24M1.12M0.56M0.32M0.10M
Receivables - Net (Quarter) 0.01M
Receivables (Quarter) 0.01M
Prepaid Assets (Quarter) 0.13M0.19M0.16M0.16M0.12M0.15M
Current Assets (Quarter) 1.50M1.42M1.28M0.72M0.45M0.25M
Non-Current Assets
Long-Term Investments (Quarter) 127.16M128.53M129.90M131.28M132.58M133.77M
Other Non-Current Assets (Quarter) 0.09M0.06M0.04M0.01M
Non-Current Assets (Quarter) 127.25M128.59M129.94M131.29M132.58M133.77M
Assets (Quarter) 128.75M130.01M131.22M132.01M133.04M134.02M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.07M0.07M0.01M0.02M0.92M1.48M
Total Current Liabilities (Quarter) 0.08M0.10M0.08M0.09M0.92M1.48M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 4.43M4.43M4.43M4.43M4.43M4.43M
Preferred Stock Liabilities (Quarter) 127.16M128.53M129.90M131.28M132.58M133.77M
Total Liabilities (Quarter) 4.50M4.53M4.51M4.52M5.35M5.91M
Shareholder's Equity
Common Equity (Quarter) -2.91M-3.05M-3.20M-3.79M-4.90M-5.66M
Shareholder's Equity (Quarter) -2.91M-3.05M-3.20M-3.79M-4.90M-5.66M
Liabilities and Shareholders Equity (Quarter) 128.75M130.01M131.22M132.01M133.04M134.02M
Retained Earnings (Quarter) -2.91M-3.05M-3.20M-3.79M-4.90M-5.66M
Shares Outstanding (Quarter) 4.63M4.63M4.63M4.63M4.63M4.63M