Wintergreen Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Cash & Equivalents	0.49
Cash & Short-Term Investments	0.49
Total Current Assets	0.49
Total Assets	0.49
Short-Term Debt	0.48
Total Current Liabilities	0.48
Total Liabilities	0.48
Common Stock	0
Additional Paid-In Capital	0.02
Retained Earnings	-0.01
Shareholders' Equity	0.01
Total Liabilities & Equity	0.49
Total Debt	0.48
Net Cash (Debt)	0.01
Filing Date Shares Outstanding	1.44
Total Common Shares Outstanding	1.44
Working Capital	0.01
Book Value Per Share	0.01
Tangible Book Value	0.01
Tangible Book Value Per Share	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q