Wintergreen Acquisition Balance Sheet (2024-2025) | WTGUR

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Balance Sheet Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.49M1.45M1.44M1.32M
Cash & Current Investments (Quarter) 0.49M1.45M1.44M1.32M
Prepaid Assets (Quarter) 0.01M0.00M0.00M
Current Assets (Quarter) 0.49M1.46M1.44M1.33M
Non-Current Assets
Long-Term Investments (Quarter) 56.88M57.43M
Intangibles (Quarter) 5.00M
Goodwill & Intangibles (Quarter) 5.00M
Non-Current Assets (Quarter) 56.29M56.88M57.43M
Assets (Quarter) 0.49M57.75M58.32M58.75M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.47M0.01M0.03M0.04M
Total Current Liabilities (Quarter) 0.47M0.06M0.07M0.12M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 48.85M51.21M53.32M
Total Liabilities (Quarter) 0.47M0.06M0.07M0.12M
Shareholder's Equity
Common Equity (Quarter) 0.01M8.84M7.04M5.31M
Shareholder's Equity (Quarter) 0.01M8.84M7.04M5.31M
Liabilities and Shareholders Equity (Quarter) 0.49M57.75M58.32M58.75M
Retained Earnings (Quarter) -0.01M