Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Wintergreen Acquisition Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Operating expenses
0.4
Operating income
-0.4
Interest income
0.02
Net income
0.99
Balance sheet
FY2025
Cash and equivalents
1.32
Other current assets
0
Total current assets
1.33
Total assets
58.8
Accrued liabilities
0.04
Total current liabilities
0.12
Total liabilities
0.12
Paid-in capital
5.31
Shareholders' equity
5.31
Total equity
5.31
Total liabilities and equity
58.8
Shares outstanding
1.71
Cash flow statement
FY2025
Net income
0.99
Cash from operations
-0.27
Cash from investing
-56.1
Cash from financing
57.2
Net change in cash
0.84
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.58 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
86.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
2.8%
Net income / average total assets.
Return on invested capital (ROIC)
-44.4%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
451x
Current assets / current liabilities.
Quick ratio
7.79x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
7.79x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
10.7x
Market cap / net income. Only when net income is positive.
P/B
9.20x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
9.20x
Market cap / tangible book value, when positive.
Earnings yield
9.4%
Net income / market cap (the inverse of P/E).
Was Wintergreen Acquisition Corp. profitable in fiscal 2025?
Yes. Net income was $988.4K, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.