D
Willow Lane Acquisition Corp. WLAC
$12.00 $0.201.70% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 09/30/2024
Total Cash And Short-Term Investments 561.20K 1.12M 1.24M --
Total Receivables -- -- -- --
Inventory -- -- -- --
Prepaid Expenses 159.50K 156.80K 186.00K 300.00
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- -- --
Total Current Assets 720.70K 1.28M 1.42M 300.00

Total Current Assets 720.70K 1.28M 1.42M 300.00
Net Property, Plant & Equipment -- -- -- --
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles -- -- -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 131.29M 129.94M 128.59M 50.80K
Total Assets 132.01M 131.22M 130.01M 51.10K

Total Accounts Payable -- -- -- --
Total Accrued Expenses 94.70K 84.10K 101.80K 17.40K
Short-term Debt -- -- -- 51.80K
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- --
Total Other Current Liabilities -- -- -- --
Total Current Liabilities 94.70K 84.10K 101.80K 69.30K

Total Current Liabilities 94.70K 84.10K 101.80K 69.30K
Long-Term Debt -- -- -- --
Short-term Debt -- -- -- 51.80K
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 4.43M 4.43M 4.43M --
Total Liabilities 4.52M 4.51M 4.53M 69.30K

Common Stock & APIC 131.28M 129.90M 128.53M 25.00K
Retained Earnings -3.79M -3.20M -3.05M -43.10K
Treasury Stock & Other -- -- -- --
Total Common Equity 127.49M 126.71M 125.48M -18.10K

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 127.49M 126.71M 125.48M -18.10K
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity 127.49M 126.71M 125.48M -18.10K