Willow Lane Acquisition WLII Balance Sheet (2025-2026)

NASDAQ WLII
$10.19 +0.04 (+0.39%)
As of: Nov 13, 2026 · 9:30 AM EST
Reported Financials

Willow Lane Acquisition Quarterly Balance Sheet

Periods 5 quarters
Latest Sep 2026

Willow Lane Acquisition reported total assets of $148.25M and total liabilities of $152.07M for the quarter ended Sep 2026. This balance sheet covers 5 quarters of results from Sep 2025 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 1.45M1.32M1.17M
Cash & Current Investments 1.45M1.32M1.17M
Prepaid Assets 0.00M0.16M0.13M0.10M
Current Assets 0.00M1.60M1.44M1.27M
Non-Current Assets
Long-Term Investments 144.12M145.59M146.95M
Other Non-Current Assets 0.09M0.07M0.05M0.03M
Non-Current Assets 0.09M144.19M145.63M146.97M
Assets 0.10M145.79M147.08M148.25M
Liabilities
Current Liabilities
Notes Payables 0.08M
Payables 0.08M
Accumulated Expenses 0.03M0.02M0.04M0.02M
Other Accumulated Expenses 0.12M
Total Current Liabilities 0.12M0.11M0.11M0.09M
Non-Current Liabilities
Non-Current Deferred Revenue 4.38M5.03M5.03M5.03M
Preferred Stock Liabilities 144.12M145.59M146.95M
Total Liabilities 0.12M149.26M150.73M152.07M
Shareholder's Equity
Total Debt 0.08M
Common Equity 0.00M-0.02M-3.47M-3.65M-3.82M
Liabilities and Shareholders Equity 0.10M145.79M147.08M148.25M
Retained Earnings -0.04M-3.47M-3.65M-3.82M

Willow Lane Acquisition Balance Sheet API

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