Willow Lane Acquisition - Unit | 10-Q: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EPS: As of FY2025 Q3, the actual value is USD 0.05.

EBIT: As of FY2025 Q3, the actual value is USD -1.994 M.

Operational Metrics

• Net Income: For the three months ended September 30, 2025, net income was $785,531. For the nine months ended September 30, 2025, net income was $3,241,207. For the period from July 3, 2024 (inception) through September 30, 2024, net loss was - $43,124.
• General and Administrative Costs: For the three months ended September 30, 2025, general and administrative costs were $604,405. For the nine months ended September 30, 2025, general and administrative costs were $910,312. For the period from July 3, 2024 (inception) through September 30, 2024, general and administrative costs were $43,124.

Cash Flow

• Operating Cash Flow: For the nine months ended September 30, 2025, net cash used in operating activities was - $807,434.

Unique Metrics

• Interest Earned on Investments in Trust Account: For the three months ended September 30, 2025, interest earned was $1,380,897. For the nine months ended September 30, 2025, interest earned was $4,119,843.
• Interest Earned on Cash in Bank Account: For the three months ended September 30, 2025, interest earned was $9,039. For the nine months ended September 30, 2025, interest earned was $31,676.

Future Outlook and Strategy

• Core Business Focus: The company is focused on completing a Business Combination within the Combination Period ending November 12, 2026. If unable to complete the Business Combination, the company will redeem Public Shares and dissolve.
• Non-Core Business: The company has entered into a Business Combination Agreement with Boost Run Holdings, LLC, and plans to re-domicile as a Delaware corporation. The completion of this Business Combination will result in the company and Boost Run becoming wholly-owned subsidiaries of Pubco, which will become a publicly traded company.
• Priority: The company aims to complete the Boost Run Business Combination and has engaged D.A. Davidson & Co. as a capital markets advisor for this transaction.